Axa Equitable Stock Forecast - Daily Balance Of Power
| EQH Stock | USD 47.50 0.55 1.14% |
Axa Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Axa Equitable's historical fundamentals, such as revenue growth or operating cash flow patterns.
Axa |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.4035 | 0.9352 |
| Check Axa Equitable Volatility | Backtest Axa Equitable | Trend Details |
Axa Equitable Trading Date Momentum
| On December 27 2024 Axa Equitable Holdings was traded for 47.50 at the closing time. Highest Axa Equitable's price during the trading hours was 48.32 and the lowest price during the day was 47.24 . The net volume was 1.8 M. The overall trading history on the 27th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.14% . The overall trading delta to current price is 0.44% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Axa Equitable
For every potential investor in Axa, whether a beginner or expert, Axa Equitable's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Axa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Axa. Basic forecasting techniques help filter out the noise by identifying Axa Equitable's price trends.Axa Equitable 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 Axa Equitable stock to make a market-neutral strategy. Peer analysis of Axa Equitable could also be used in its relative valuation, which is a method of valuing Axa Equitable by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Axa Equitable Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Axa Equitable's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Axa Equitable's current price.| Cycle Indicators | ||
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| Volume Indicators |
Axa Equitable Market Strength Events
Market strength indicators help investors to evaluate how Axa Equitable stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axa Equitable shares will generate the highest return on investment. By undertsting and applying Axa Equitable stock market strength indicators, traders can identify Axa Equitable Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 40325.95 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 47.78 | |||
| Day Typical Price | 47.69 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.55) |
Axa Equitable Risk Indicators
The analysis of Axa Equitable'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 Axa Equitable's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting axa 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 | 1.28 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.49) |
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.
Currently Active Assets on Macroaxis
When determining whether Axa Equitable Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Axa Equitable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Axa Equitable Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Axa Equitable Holdings Stock:Check out Historical Fundamental Analysis of Axa Equitable to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Financial Services 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 Axa Equitable. If investors know Axa 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. All the valuation information about Axa Equitable listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 0.22 | Earnings Share (0.91) | Revenue Per Share 32.942 | Quarterly Revenue Growth (0.25) |
The market value of Axa Equitable Holdings is measured differently than its book value, which is the value of Axa that is recorded on the company's balance sheet. Investors also form their own opinion of Axa Equitable's value that differs from its market value or its book value, called intrinsic value, which is Axa Equitable'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 Axa Equitable's market value can be influenced by many factors that don't directly affect Axa Equitable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axa Equitable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axa Equitable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axa Equitable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.