Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U... Show more
AXS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 38 cases where AXS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 71%.
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AXS's RSI Indicator exited the oversold zone, 7 of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on AXS as a result. In 70 of 106 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
The Moving Average Convergence Divergence (MACD) for AXS just turned positive on October 05, 2026. Looking at past instances where AXS's MACD turned positive, the stock continued to rise in 37 of 60 cases over the following month. The odds of a continued upward trend are 62%.
Following a +0.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where AXS advanced for three days, in 211 of 345 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for AXS moved below the 200-day moving average on September 28, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AXS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.
The Aroon Indicator for AXS entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is 17 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock better than average.
The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.158) is normal, around the industry mean (-0.070). P/E Ratio (6.727) is within average values for comparable stocks, (18.873). Projected Growth (PEG Ratio) (0.030) is also within normal values, averaging (0.944). Dividend Yield (0.019) settles around the average of (0.023) among similar stocks. P/S Ratio (1.107) is also within normal values, averaging (2.529).
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. AXS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 71 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of insurance and reinsurance services
Industry SpecialtyInsurance