AXS
Price
$97.43
Change
-$1.86 (-1.87%)
Updated
Sep 5 closing price
Capitalization
7.62B
53 days until earnings call
FOVL
Price
$73.39
Change
+$0.01 (+0.01%)
Updated
Aug 18 closing price
Net Assets
25.69M
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AXS vs FOVL

Header iconAXS vs FOVL Comparison
Open Charts AXS vs FOVLBanner chart's image
Axis Capital Holders
Price$97.43
Change-$1.86 (-1.87%)
Volume$612.49K
Capitalization7.62B
iShares Focused Value Factor ETF
Price$73.39
Change+$0.01 (+0.01%)
Volume$1.4K
Net Assets25.69M
AXS vs FOVL Comparison Chart in %
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FOVL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AXS vs. FOVL commentary
Sep 07, 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 AXS is a Buy and FOVL is a Buy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (AXS: $97.43)
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).

AXS’s FA Score shows that 1 FA rating(s) are green while.

  • AXS’s FA Score: 1 green, 4 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.

AXS’s TA Score shows that 5 TA indicator(s) are bullish.

  • AXS’s TA Score: 5 bullish, 3 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а -1.17% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.07%. For the same industry, the average monthly price growth was +1.20%, and the average quarterly price growth was +12.69%.

Reported Earning Dates

AXS is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Specialty Insurance (-1.07% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
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FUNDAMENTALS RATINGS
AXS: Fundamental Ratings
AXS
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
n/a

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
AXSFOVL
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 20 days ago
82%
Declines
ODDS (%)
Bearish Trend 12 days ago
53%
Bearish Trend about 1 month ago
78%
BollingerBands
ODDS (%)
N/A
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bearish Trend 2 days ago
84%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
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FOVL
Daily Signalchanged days ago
Gain/Loss if bought
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AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with AIZ. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then AIZ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-1.87%
AIZ - AXS
74%
Closely correlated
-2.47%
AGO - AXS
69%
Closely correlated
-1.04%
MTG - AXS
63%
Loosely correlated
-0.14%
NMIH - AXS
61%
Loosely correlated
-0.30%
ACT - AXS
60%
Loosely correlated
+0.44%
More

FOVL and

Correlation & Price change

A.I.dvisor tells us that FOVL and AXS have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FOVL and AXS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOVL
1D Price
Change %
FOVL100%
N/A
AXS - FOVL
15%
Poorly correlated
-1.87%
SNDR - FOVL
9%
Poorly correlated
-0.93%
VZ - FOVL
8%
Poorly correlated
+0.45%
EVRG - FOVL
8%
Poorly correlated
+0.03%
WTM - FOVL
6%
Poorly correlated
-0.25%
More