As of 21 of October Axos Financial shows Mean Deviation of 2.29, Downside Deviation of 3.5 and Risk Adjusted Performance of 0.0746. Axos Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Axos Financial which can be compared to its rivals. Please confirm Axos Financial Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Axos Financial is priced correctly providing market reflects its regular price of 30.05 per share. Given that Axos Financial has Jensen Alpha of 0.2431, we suggest you validate Axos Financial prevailing market performance to make sure the company can sustain itself at future point.
Axos Financial current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Axos Financial Analyst Advice|
|Horizon||30 Days Login to change|
Axos Financial Technical Analysis
Axos Financial Trend AnalysisUse this graph to draw trend lines for Axos Financial. You can use it to identify possible trend reversals for Axos Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Axos Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Axos Financial Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Axos Financial applied against its price change over selected period. The best fit line has a slop of 0.027062 which suggests that Axos Financial will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 27.7, which is the sum of squared deviations for the predicted Axos Financial price change compared to its average price change.
Axos Financial October 21, 2019 Technical Indicators
|Risk Adjusted Performance||0.0746|
|Market Risk Adjusted Performance||0.1201|
|Coefficient Of Variation||1437.28|
|Total Risk Alpha||0.2804|
|Value At Risk||(5.18)|
|Expected Short fall||(2.13)|
Axos Financial October 21, 2019 Daily Price Condition
|Daily Balance Of Power||1.00|
|Rate Of Daily Change||1.02|
|Day Median Price||30.35|
|Day Typical Price||30.25|
|Price Action Indicator||0.00|
|Market Facilitation Index||0.60|