AXS
Price
$89.98
Change
+$0.12 (+0.13%)
Updated
Dec 24 closing price
35 days until earnings call
IAK
Price
$127.38
Change
+$1.13 (+0.90%)
Updated
Dec 24 closing price
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AXS vs IAK

Header iconAXS vs IAK Comparison
Open Charts AXS vs IAKBanner chart's image
Axis Capital Holders
Price$89.98
Change+$0.12 (+0.13%)
Volume$246.7K
CapitalizationN/A
iShares US Insurance ETF
Price$127.38
Change+$1.13 (+0.90%)
Volume$8.35K
CapitalizationN/A
AXS vs IAK Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AXS vs. IAK commentary
Dec 25, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AXS is a Buy and IAK is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (AXS: $89.98)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AXS’s FA Score shows that 2 FA rating(s) are green while.

  • AXS’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AXS’s TA Score shows that 5 TA indicator(s) are bullish.

  • AXS’s TA Score: 5 bullish, 3 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а -2.75% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.64%. For the same industry, the average monthly price growth was -3.96%, and the average quarterly price growth was +16.77%.

Reported Earning Dates

AXS is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Specialty Insurance (-1.64% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AXSIAK
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
69%
Bullish Trend 1 day ago
87%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
86%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
+0.13%
L - AXS
76%
Closely correlated
+1.72%
CNA - AXS
75%
Closely correlated
+0.79%
AFG - AXS
74%
Closely correlated
+0.76%
EG - AXS
74%
Closely correlated
+0.84%
CB - AXS
73%
Closely correlated
+0.42%
More

IAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, IAK has been closely correlated with L. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAK jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAK
1D Price
Change %
IAK100%
+0.90%
L - IAK
87%
Closely correlated
+1.72%
HIG - IAK
85%
Closely correlated
+0.77%
CB - IAK
78%
Closely correlated
+0.42%
AIG - IAK
76%
Closely correlated
+0.51%
AXS - IAK
73%
Closely correlated
+0.13%
More