Axos Financial Stock Investor Sentiment
| AX Stock | USD 57.99 0.46 0.80% |
Slightly above 56% of Axos Financial's investor base is looking to short. The analysis of the overall prospects from investing in Axos Financial suggests that many traders are, at the present time, alarmed. Axos Financial's investor sentiment overview provides quick insight into current market opportunities from investing in Axos Financial. The current market sentiment, together with Axos Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Axos Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Axos Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Axos Financial.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Axos Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Axos daily returns and investor perception about the current price of Axos Financial as well as its diversification or hedging effects on your existing portfolios.
Axos Historical Sentiment
Although Axos Financial's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Axos, such as negative comments on social media and news outlets, may cause fear in the market and push Axos Financial's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Axos.
Axos |
Axos Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Axos Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Axos Financial Historical Investor Sentiment
Investor biases related to Axos Financial's public news can be used to forecast risks associated with an investment in Axos. The trend in average sentiment can be used to explain how an investor holding Axos can time the market purely based on public headlines and social activities around Axos Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Axos Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Axos Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Axos Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Axos Financial.
Axos Financial Maximum Pain Price across 2024-05-17 Option Contracts
Axos Financial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Axos Financial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Axos Financial's options.
Far too much social signal, news, headlines, and media speculation about Axos Financial that are available to investors today. That information is available publicly through Axos media outlets and privately through word of mouth or via Axos internal channels. However, regardless of the origin, that massive amount of Axos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Axos Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Axos Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Axos Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Axos Financial alpha.
Axos Financial Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Axos Financial, Inc. Shares Sold by Fred Alger Management LLC | 03/01/2024 |
2 | Disposition of 3000 shares by James Argalas of Axos Financial at 50.75 subject to Rule 16b-3 | 03/12/2024 |
3 | Disposition of 13000 shares by Andrew Micheletti of Axos Financial at 51.16 subject to Rule 16b-3 | 03/13/2024 |
4 | Acquisition by Thomas Constantine of 1152 shares of Axos Financial at 50.78 subject to Rule 16b-3 | 03/21/2024 |
5 | Disposition of 1289 shares by Bar-adon Eshel of Axos Financial subject to Rule 16b-3 | 03/22/2024 |
6 | Acquisition by Derrick Walsh of 4856 shares of Axos Financial subject to Rule 16b-3 | 04/10/2024 |
7 | Axos Bank Named to the 2024 Forbes Americas Best Banks | 04/11/2024 |
8 | Nisa Investment Advisors LLC Trims Position in Axos Financial, Inc. - Defense World | 04/17/2024 |
9 | Top-Rated Stocks Axos Financial Sees Composite Rating Climb To 96 - Investors Business Daily | 04/22/2024 |
10 | Axos Financial Q3 2024 Earnings Preview | 04/29/2024 |
11 | AX Stock Earnings Axos Financial Beats EPS, Beats Revenue for Q3 2024 | 05/01/2024 |
Check out Axos Financial Hype Analysis, Axos Financial Correlation and Axos Financial Performance. For more information on how to buy Axos Stock please use our How to Invest in Axos Financial guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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When running Axos Financial's price analysis, check to measure Axos Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axos Financial is operating at the current time. Most of Axos Financial's value examination focuses on studying past and present price action to predict the probability of Axos Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axos Financial's price. Additionally, you may evaluate how the addition of Axos Financial to your portfolios can decrease your overall portfolio volatility.
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Is Axos Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axos Financial. If investors know Axos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axos Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.447 | Earnings Share 7.32 | Revenue Per Share 17.291 | Quarterly Revenue Growth 0.279 | Return On Assets 0.0204 |
The market value of Axos Financial is measured differently than its book value, which is the value of Axos that is recorded on the company's balance sheet. Investors also form their own opinion of Axos Financial's value that differs from its market value or its book value, called intrinsic value, which is Axos Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axos Financial's market value can be influenced by many factors that don't directly affect Axos Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axos Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axos Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axos Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.