Axalta Coating Stock Forward View - Jensen Alpha
| AXTA Stock | USD 34.10 0.04 0.12% |
Axalta Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Axalta Coating stock prices and determine the direction of Axalta Coating Systems's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Axalta Coating's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of Axalta Coating's stock price is about 65. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Axalta, making its price go up or down. Momentum 65
Buy Extended
Oversold | Overbought |
Using Axalta Coating hype-based prediction, you can estimate the value of Axalta Coating Systems from the perspective of Axalta Coating response to recently generated media hype and the effects of current headlines on its competitors.
Axalta Coating after-hype prediction price | USD 34.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Axalta Coating to cross-verify your projections. Axalta Coating Additional Predictive Modules
Most predictive techniques to examine Axalta price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Axalta using various technical indicators. When you analyze Axalta charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Axalta Coating Volatility | Backtest Axalta Coating | Information Ratio |
Axalta Coating Trading Date Momentum
| On January 29 2026 Axalta Coating Systems was traded for 34.10 at the closing time. The top price for the day was 34.50 and the lowest listed price was 33.50 . The trading volume for the day was 3.1 M. The trading history from January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.23% . |
| Compare Axalta Coating to competition |
Other Forecasting Options for Axalta Coating
For every potential investor in Axalta, whether a beginner or expert, Axalta Coating's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Axalta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Axalta. Basic forecasting techniques help filter out the noise by identifying Axalta Coating's price trends.Axalta Coating Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axalta Coating stock to make a market-neutral strategy. Peer analysis of Axalta Coating could also be used in its relative valuation, which is a method of valuing Axalta Coating by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Axalta Coating Market Strength Events
Market strength indicators help investors to evaluate how Axalta Coating stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axalta Coating shares will generate the highest return on investment. By undertsting and applying Axalta Coating stock market strength indicators, traders can identify Axalta Coating Systems entry and exit signals to maximize returns.
Axalta Coating Risk Indicators
The analysis of Axalta Coating's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Axalta Coating's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axalta stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Axalta Coating
The number of cover stories for Axalta Coating depends on current market conditions and Axalta Coating's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Axalta Coating is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Axalta Coating's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Axalta Coating Short Properties
Axalta Coating's future price predictability will typically decrease when Axalta Coating's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Axalta Coating Systems often depends not only on the future outlook of the potential Axalta Coating's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Axalta Coating's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 220.4 M | |
| Cash And Short Term Investments | 593 M |
Check out Historical Fundamental Analysis of Axalta Coating to cross-verify your projections. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Stock space 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 Axalta Coating. If investors know Axalta 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. Comprehensive Axalta Coating assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Axalta Coating Systems is measured differently than its book value, which is the value of Axalta that is recorded on the company's balance sheet. Investors also form their own opinion of Axalta Coating's value that differs from its market value or its book value, called intrinsic value, which is Axalta Coating'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 Axalta Coating's market value can be influenced by many factors that don't directly affect Axalta Coating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Axalta Coating's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axalta Coating represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axalta Coating's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.