AXS
Price
$90.23
Change
+$0.19 (+0.21%)
Updated
Jan 17 closing price
Capitalization
5.49B
11 days until earnings call
KBWP
Price
$114.86
Change
-$1.09 (-0.94%)
Updated
Jan 17 closing price
Net Assets
432.95M
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AXS vs KBWP

Header iconAXS vs KBWP Comparison
Open Charts AXS vs KBWPBanner chart's image
Axis Capital Holders
Price$90.23
Change+$0.19 (+0.21%)
Volume$592.86K
Capitalization5.49B
Invesco KBW Property & Casualty Ins ETF
Price$114.86
Change-$1.09 (-0.94%)
Volume$15.11K
Net Assets432.95M
AXS vs KBWP Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KBWP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AXS vs. KBWP commentary
Jan 19, 2025

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 Hold and KBWP is a Buy.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AXS: $90.23)
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 3 TA indicator(s) are bullish.

  • AXS’s TA Score: 3 bullish, 2 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а +5.48% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +4.44%. For the same industry, the average monthly price growth was +1.09%, and the average quarterly price growth was +11.32%.

Reported Earning Dates

AXS is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Specialty Insurance (+4.44% 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
19
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
75

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
AXSKBWP
RSI
ODDS (%)
N/A
Bullish Trend 11 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 11 days ago
84%
Momentum
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
76%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
44%
Bearish Trend 11 days ago
75%
Advances
ODDS (%)
Bullish Trend 17 days ago
70%
Bullish Trend 24 days ago
88%
Declines
ODDS (%)
Bearish Trend 13 days ago
55%
Bearish Trend 20 days ago
77%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 11 days ago
53%
Bearish Trend 11 days ago
79%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KBWP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KBWP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBWP has been closely correlated with HIG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBWP jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBWP
1D Price
Change %
KBWP100%
-0.94%
HIG - KBWP
84%
Closely correlated
-0.48%
CB - KBWP
80%
Closely correlated
-1.48%
RLI - KBWP
77%
Closely correlated
-0.26%
TRV - KBWP
76%
Closely correlated
-1.18%
AXS - KBWP
75%
Closely correlated
+0.21%
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