AXS
Price
$94.06
Change
+$2.25 (+2.45%)
Updated
Feb 24, 04:59 PM (EDT)
Capitalization
5.49B
58 days until earnings call
IAK
Price
$130.34
Change
+$2.36 (+1.84%)
Updated
Feb 24, 04:58 PM (EDT)
Net Assets
704.2M
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AXS vs IAK

Header iconAXS vs IAK Comparison
Open Charts AXS vs IAKBanner chart's image
Axis Capital Holders
Price$94.06
Change+$2.25 (+2.45%)
Volume$5.32K
Capitalization5.49B
iShares US Insurance ETF
Price$130.34
Change+$2.36 (+1.84%)
Volume$100
Net Assets704.2M
AXS vs IAK Comparison Chart
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AXS vs. IAK commentary
Feb 24, 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 Hold and IAK is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (AXS: $91.81)
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, 4 bearish.

Price Growth

AXS (@Specialty Insurance) experienced а +1.95% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -1.96%. For the same industry, the average monthly price growth was -0.64%, and the average quarterly price growth was +5.35%.

Reported Earning Dates

AXS is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Specialty Insurance (-1.96% 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
65
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
95
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
AXSIAK
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
80%
MACD
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 19 days ago
69%
Bullish Trend 19 days ago
87%
Declines
ODDS (%)
Bearish Trend 14 days ago
55%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
54%
Bearish Trend 4 days ago
90%
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AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been loosely correlated with AIZ. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some 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%
-0.89%
AIZ - AXS
60%
Loosely correlated
-0.47%
EIG - AXS
54%
Loosely correlated
+0.29%
AGO - AXS
49%
Loosely correlated
-1.34%
MTG - AXS
48%
Loosely correlated
-1.84%
ACT - AXS
47%
Loosely correlated
-0.23%
More

IAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, IAK has been closely correlated with HIG. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if IAK jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IAK
1D Price
Change %
IAK100%
-0.88%
HIG - IAK
86%
Closely correlated
-0.83%
L - IAK
84%
Closely correlated
-0.27%
AXS - IAK
77%
Closely correlated
-0.89%
AIG - IAK
76%
Closely correlated
+0.52%
CB - IAK
75%
Closely correlated
-0.09%
More