AX
Price
$84.45
Change
-$0.46 (-0.54%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
4.8B
73 days until earnings call
SMCF
Price
$31.33
Change
+$0.14 (+0.45%)
Updated
Aug 11, 02:43 PM (EDT)
Net Assets
4.41M
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AX vs SMCF

Header iconAX vs SMCF Comparison
Open Charts AX vs SMCFBanner chart's image
Axos Financial
Price$84.45
Change-$0.46 (-0.54%)
Volume$1.45K
Capitalization4.8B
Themes US Small Cp CA Flw Champ ETF
Price$31.33
Change+$0.14 (+0.45%)
Volume$117
Net Assets4.41M
AX vs SMCF Comparison Chart in %
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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SMCF
Daily Signalchanged days ago
Gain/Loss if bought
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AX vs. SMCF commentary
Aug 12, 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 AX is a Hold and SMCF is a Hold.

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COMPARISON
Comparison
Aug 12, 2025
Stock price -- (AX: $84.91)
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).

AX’s FA Score shows that 3 FA rating(s) are green while.

  • AX’s FA Score: 3 green, 2 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.

AX’s TA Score shows that 3 TA indicator(s) are bullish.

  • AX’s TA Score: 3 bullish, 4 bearish.

Price Growth

AX (@Regional Banks) experienced а +0.59% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.72%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was +7.73%.

Reported Earning Dates

AX is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Regional Banks (+0.72% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS RATINGS
AX: Fundamental Ratings
AX
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
90

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
AXSMCF
RSI
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
78%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 15 days ago
73%
Bullish Trend 20 days ago
86%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
50%
Aroon
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
86%
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AX
Daily Signalchanged days ago
Gain/Loss if bought
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SMCF
Daily Signalchanged days ago
Gain/Loss if bought
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AX and

Correlation & Price change

A.I.dvisor indicates that over the last year, AX has been closely correlated with UBSI. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AX jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AX
1D Price
Change %
AX100%
+0.94%
UBSI - AX
89%
Closely correlated
+1.07%
HWC - AX
89%
Closely correlated
+1.08%
UCB - AX
88%
Closely correlated
+0.78%
WSFS - AX
88%
Closely correlated
+0.55%
FNB - AX
88%
Closely correlated
+1.29%
More

SMCF and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCF has been loosely correlated with ENVA. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCF jumps, then ENVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCF
1D Price
Change %
SMCF100%
N/A
ENVA - SMCF
62%
Loosely correlated
+0.38%
SF - SMCF
62%
Loosely correlated
+1.21%
GNW - SMCF
60%
Loosely correlated
+1.96%
APAM - SMCF
59%
Loosely correlated
+1.86%
AX - SMCF
59%
Loosely correlated
+0.94%
More