AXA SA (Germany) Chance of Future Stock Price Finishing Under 29.83
| AXA Stock | 33.51 0.24 0.71% |
AXA |
AXA SA Target Price Odds to finish below 29.83
The tendency of AXA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 29.83 or more in 90 days |
| 33.51 | 90 days | 29.83 | near 1 |
Based on a normal probability distribution, the odds of AXA SA to drop to 29.83 or more in 90 days from now is near 1 (This AXA SA probability density function shows the probability of AXA Stock to fall within a particular range of prices over 90 days) . Probability of AXA SA price to stay between 29.83 and its current price of 33.51 at the end of the 90-day period is about 19.27 .
Assuming the 90 days trading horizon AXA SA has a beta of -0.23. This suggests as returns on the benchmark increase, returns on holding AXA SA are expected to decrease at a much lower rate. During a bear market, however, AXA SA is likely to outperform the market. Additionally AXA SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AXA SA Price Density |
| Price |
Predictive Modules for AXA SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXA SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXA SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXA SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXA SA is not an exception. The market had few large corrections towards the AXA SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AXA SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXA SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.12 |
AXA SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AXA SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXA SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXA SA generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
AXA SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AXA Stock often depends not only on the future outlook of the current and potential AXA SA'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. AXA SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 424.9 B |
AXA SA Technical Analysis
AXA SA's future price can be derived by breaking down and analyzing its technical indicators over time. AXA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AXA SA. In general, you should focus on analyzing AXA Stock price patterns and their correlations with different microeconomic environments and drivers.
AXA SA Predictive Forecast Models
AXA SA's time-series forecasting models is one of many AXA SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AXA SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about AXA SA
Checking the ongoing alerts about AXA SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AXA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AXA SA generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
Additional Tools for AXA Stock Analysis
When running AXA SA's price analysis, check to measure AXA SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXA SA is operating at the current time. Most of AXA SA's value examination focuses on studying past and present price action to predict the probability of AXA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXA SA's price. Additionally, you may evaluate how the addition of AXA SA to your portfolios can decrease your overall portfolio volatility.