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Analysis of [AXS] Axis Capital Hldgs. Ltd
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $98.87 | High | $99.92 +1.06% |
|---|---|---|---|
| Close | $99.08 | Low | $98.74 -0.13% |
| Volume | 573 Thousand 1.04x | Volatility | 1.20% |
| Change |
$-0.22
-0.22%
|
Streak | ↓ 1 days -0.22% |
| 20d SMA | $97.87 +1.2% | 50d SMA | $97.04 +2.1% | 100d SMA | $99.07 +0.0% | 200d SMA | $95.64 +3.6% |
| RSI | 56 | MACD | 0.07 | ADX | 11.0 | Stochastic Oscillator | 60.0 45.9 |
| CCI | 108.6 | ATR | 1.64 | OBV | 61.7 Million | Chaikin A/D | 72.6 Million |
| Market Cap | 5.39 B | PEG Ratio | Trailing P/E | 15.8 | Forward P/E | 7.35 | |
| Price/Sales (ttm) | 0.98 | Price/Book (mrq) | 1.14 | EV/Revenue (ttm) | 1.16 | EV/EBITDA (ttm) | |
| % Held by Insiders | 1.30% | % Held by Institutions | 95.62% | Shares Short | Shares Short (prior month) | 1.29 M | |
| Short Ratio | 1.85 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $66.28 | Profit Margin (ttm) | 6.67% | Operating Margin (ttm) | -6.58% | EBITDA (ttm) | 630 M |
| Diluted EPS (ttm) | $4.02 | Current Ratio (mrq) | 1.39 | Return on Assets (ttm) | 1.20% | Return on Equity (ttm) | 7.60% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 2.30% | Operating Cash Flow (ttm) | 1.26 B | Free Cash Flow (ttm) | -11 B | |
Choose view type
Monthly Performance for Axis Capital Hldgs. Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Axis Capital Hldgs. Ltd up to close of 2025-Sep-12 at $99.08
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.69%
|
-0.8%
|
+3.0%
|
3.8%
|
+1.0%
|
|
1.04x
|
|
02 Trailing 10-days
|
|
+0.45%
|
-0.8%
|
+3.0%
|
3.8%
|
+0.8%
|
|
0.93x
|
|
03 Trailing 20-days
|
|
+1.80%
|
-1.0%
|
+4.6%
|
5.6%
|
+1.2%
|
|
0.85x
|
|
04 Trailing 30-days
|
|
+5.58%
|
-1.0%
|
+8.0%
|
9.0%
|
+2.0%
|
|
0.92x
|
|
05 Trailing 50-days
|
|
+0.87%
|
-1.0%
|
+8.0%
|
9.0%
|
+2.1%
|
|
0.98x
|
|
06 Trailing 100-days
|
|
+7.77%
|
-7.6%
|
+8.0%
|
16.8%
|
+0.0%
|
|
0.97x
|
|
07 Trailing 200-days
|
|
+12.45%
|
-7.6%
|
+18.1%
|
27.8%
|
+3.6%
|
|
1.05x
|
|
08 Month-to-date
|
|
+0.51%
|
-0.8%
|
+3.0%
|
3.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.57%
|
-5.0%
|
+8.0%
|
13.7%
|
|
|
|
|
10 Year-to-date
|
|
+11.80%
|
-7.6%
|
+18.1%
|
27.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+29.87%
|
-7.6%
|
+29.6%
|
40.2%
|
|
|
|
6-month Performance Benchmarks for Axis Capital Hldgs. Ltd:
Related to Axis Capital Hldgs. Ltd
Information for Axis Capital Hldgs. Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Axis Capital Hldgs. Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Axis Capital Hldgs. Ltd
Industry : Insurance industry performance which includes Axis Capital Hldgs. Ltd