AXIS CAPITAL HOLDINGS LTD (AXS) Stock Technical Analysis
NYSE:AXS - New York Stock Exchange, Inc. - BMG0692U1099 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to AXS. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, AXS is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that AXS is one of the better performing stocks in the market, outperforming 93% of all stocks. On top of that, AXS also shows a nice and consistent pattern of rising prices.
AXS is part of the Insurance industry. There are 143 other stocks in this industry. AXS outperforms 88% of them.
AXS is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so AXS slightly outperforms the market at the moment.
In the last month AXS has a been trading in the 84.81 - 101.17 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Besides having an excellent technical rating, AXS also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 94.80, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for AXS in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
84.68
102.08
When analyzing the support we can see 3 important areas.
- A support zone ranging from 93.19 to 94.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 87.23 to 89.50. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @85.54 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 99.51 to 101.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.4
Mansfield1.84
10 Day High97.44
10 Day Low91.2
20 Day High101.17
20 Day Low84.81
52 Week High101.42
52 Week Low65.49
Performance
1 Week4.37%
2 Weeks3.29%
1 Month-3.57%
3 Month5.43%
6 Month21.41%
12 Month46.75%
2 Year69.72%
3 Year67.38%
5 Year162.19%
10 Year84.33%
15 Year207.86%
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.18
RSI(14)53.26
LBB89.91
UBB97.86
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 101.08 | 93.18 | 7.90 (7.82%) | 12.79% |
| An entry @101.08. This is a Buy Stop order right above the resistance zone. | An exit @93.18. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 7.90 points, which is 7.82%. | When investing 12.79% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
95.96
+1.08 (+1.14%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg1.14%
1 Week4.37%
2 Weeks3.29%
1 Month-3.57%
3 Month5.43%
6 Month21.41%
12 Month46.75%
2 Year69.72%
3 Year67.38%
5 Year162.19%
10 Year84.33%
15 Year207.86%
Volatility
ATR(14)3.28
ATR(20)%3.66%
ATR Inc-57.42%
Range Today1.18
ADR(20)3.22
ADR(20)%3.36%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.4
Mansfield1.84
10 Day High97.44
10 Day Low91.2
20 Day High101.17
20 Day Low84.81
52 Week High101.42
52 Week Low65.49
CS1 End94.8
CR1 Start99.51
Volume & EV
DER(3)5.28%
DER(5)3.87%
Volume491.30K
Volume Incr-20.56%
Vol(5)600.80K
Vol(50)761.40K