Axalta Coating Systems Stock Technical Analysis
| AXTA Stock | USD 25.44 -0.66 -2.53% |
As of the 23rd of March, Axalta Coating is marked at 25.44 per share. Recent trend indicators show mean deviation of 1.28, and Risk Adjusted Performance of -0.13. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Axalta Coating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axalta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxaltaAxalta Coating's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 38.36 | Strong Buy | 20 | Odds |
Axalta Coating Systems analyst recommendation data spans current and historical periods across providers. Analyst recommendations can range from strong sell to strong buy on a standardized scale. Analyst ratings for Axalta Coating Systems aggregate the views of institutional research teams conducting deep fundamental analysis. Beats and misses relative to consensus EPS estimates for Axalta often drive sharp short-term price reactions. Analyst initiations on Axalta Coating Systems from reputable institutions can significantly increase investor awareness.
Quarterly Earnings Growth -0.56 | Earnings Share 1.74 | Revenue Per Share | Quarterly Revenue Growth -0.04 | Return On Assets |
Market capitalization and book value offer complementary views of Axalta Coating Systems - the first driven by investor sentiment, the second by accounting standards.
It is useful to distinguish Axalta Coating's value from its trading price, which are computed with different methods. For Axalta Coating, key inputs include a P/E ratio of 74.44, a P/B ratio of 2.31, a profit margin of 7.39%, and ROE of 17.43%.
What if' Analysis
Historical what-if analysis for Axalta Coating Systems is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/23/2025 |
| 03/23/2026 |
Had you placed 0.00 in Axalta Coating on December 23, 2025 and held until today, you would produce 0.00 in net return. That works out to a 0.0% return on investment in Axalta Coating overall over a 90 day period. Axalta Coating's competitive landscape includes Eastman Chemical, Element Solutions, NewMarket, Louisiana Pacific, Balchem, Compania, and Hudbay Minerals. Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings ... More
Momentum Range Indicators for Axalta Coating Dashboard
These indicators describe how Axalta Coating momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.12 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | -3.42 | |||
| Potential Upside | 1.97 |
Market Risk Indicators for Axalta Coating Snapshot
Axalta Coating's risk profile is reflected through volatility and return variability measures. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.13 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.30 |
The concept of mean reversion suggests that Axalta Coating's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Axalta Coating. The mean reversion framework for Axalta Coating is built on the premise that markets are not perfectly efficient.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.13 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | -591.16 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | -3.42 | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.3985 | |||
| Kurtosis | 2.16 |
Axalta Coating Systems Backtested Returns
Axalta Coating registers a very low volatility profile across the specified investment window. It shows a risk-adjusted return measure of -0.21, defining negative risk-normalized returns. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as mean deviation of 1.28, and risk-adjusted performance of -0.13 to validate implied downside exposure. The firm has a Beta (Systematic Risk) of 1.01, which implies elevated sensitivity to broad market movements. Axalta Coating returns are very sensitive to returns on the market. As the market goes up or down, Axalta Coating is expected to follow. At this point, Axalta Coating Systems has a negative expected return of -0.37%.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Serial correlation analysis for Axalta Coating Systems reveals almost perfect reverse predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about Axalta Coating Systems's price persistence. At -0.71, around 71.0% of current Axalta Coating price movement aligns with historical price trajectory. Given that Axalta Coating Systems has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 10.06 |
This analysis reflects how Axalta Coating behaves based on price and volume data. The dataset includes signals based on trend and relative strength.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Axalta Coating Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Axalta Coating evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Axalta Coating has a market cap of 5.43 B, P/E of 74.44, ROE of 17.43%.
Unless otherwise specified, data for Axalta Coating Systems is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardAxalta Coating Technical Indicators
Technical indicators tied to Axalta Coating Systems help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.13 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | -591.16 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | -0.12 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | -3.42 | |||
| Potential Upside | 1.97 | |||
| Skewness | 0.3985 | |||
| Kurtosis | 2.16 |
March 23, 2026 Daily Trend Indicators
Technical indicators tied to Axalta Coating Systems help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | -0.55 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 25.77 | ||
| Day Typical Price | 25.66 | ||
| Price Action Indicator | -0.66 | ||
| Market Facilitation Index | 1.20 |
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