Axis Bank Trend Analysis

By abhishek.verma75000 · April 8, 2026

Tuesday leads weekly returns, and October stands out as the best-performing month. The stock shows strong growth over time, accompanied by a noticeable…

Tuesday shows the best average return based on Close price, averaging 0.1505% per day. A bar chart has been generated showing the average daily returns for each weekday, with green bars for positive returns and red bars for negative ones.

The analysis identified the top 20 largest single-day percentage changes in Close price, displayed in a bar chart with green bars for gains and red bars for losses. Each day is plotted by date showing the magnitude and direction of the price swing.

Based on historical data, October is the best-performing month for Axis Bank with an average daily return of 0.220%, while July is the weakest month with an average return of -0.020%. A bar chart has been generated showing the average monthly returns across all 12 months, color-coded from red (negative) to green (positive) for easy comparison.

Axis Bank's stock Close price has shown a strong long-term upward trend from 2010 to 2025. Starting at ₹221.53, the stock grew to ₹1,038.00 — a remarkable gain of +368.6% over 15 years. A line chart has been generated showing the full price journey, making it easy to spot growth phases and dips along the way.

The analysis successfully identified moving average crossovers between the 50-day and 200-day moving averages on the Close price. A chart was generated showing the Close price alongside both moving averages, with Golden Cross (bullish) events marked by green upward triangles and Death Cross (bearish) events marked by red downward triangles. Data tables with the crossover details are also available for review.

Daily price volatility (High minus Low) has increased significantly over the years. The lowest average volatility was recorded in 2012 at just ₹6.83, while 2024 saw the highest at ₹24.53 — nearly a 4x increase. Recent years (2023–2025) show consistently elevated volatility, with 2025 already averaging ₹24.37. Two charts were generated: a bar+line chart showing mean and median volatility by year, and a box plot showing the full distribution of daily volatility per year.

The analysis calculated annual returns based on the Close price for each year in the dataset. A color-coded bar chart was generated showing positive returns in green and negative returns in red, making it easy to spot strong and weak years at a glance. Data tables with the detailed figures are also available for review.

The analysis identified the largest peak-to-trough drawdowns in Axis Bank's Close price. A data table has been generated showing the top 10 drawdown periods, including each drawdown's magnitude (%), peak and trough dates, peak and trough prices, number of days to reach the trough, and recovery duration.

A data table has been generated showing the highest trading volume days for Axis Bank. The table highlights the dates with the most trading activity along with corresponding price details (Open, High, Low, Close, Adjusted Close, and Volume), giving you a clear picture of when the market was most active.

Two charts were generated showing how Close and Adjusted Close prices have diverged over time. The divergence reflects cumulative dividend payments and stock splits that have been applied retroactively to the Adjusted Close. At its peak, the gap reached 9% of the Close price, while the most recent data shows 0% divergence — meaning the two prices are currently equal (as expected, since adjustments accumulate backward in time).

The rolling 252-day annualized Sharpe ratio for Axis Bank has been calculated across 3,450 trading days. A line chart shows how risk-adjusted returns have evolved over time, with a red dashed line marking the zero threshold. Currently, the Sharpe ratio sits at -0.19, indicating slightly negative risk-adjusted performance in the most recent 252-day window.

The longest consecutive winning streak was 10 days, running from April 10 to April 25, 2013. The longest consecutive losing streak was 12 days, from November 11 to November 29, 2021. A bar chart showing the full distribution of streak lengths for both winning and losing runs has been generated.

Q4 is the standout quarter for Close price returns. The analysis produced two visualizations — a bar chart showing average returns per quarter and a box plot showing the distribution of returns across all quarters — making it easy to compare performance visually.

A data table has been generated showing the stock's closing price performance across the three requested time periods: 30 days, 90 days, and 365 days. You can review the table to see how the stock's Close price has changed over each of these intervals.

Open price gaps from the previous day's close are analyzed across 3,701 trading days for Axis Bank. Using a 1% threshold as 'significant,' gaps occur on 632 days — about 17% of all trading days, or roughly once every 6 trading days. Two charts were generated: a histogram showing the distribution of gap percentages, and a scatter plot showing gaps over time (red dots indicate significant gaps).

Two visualizations were generated to highlight periods of elevated intraday uncertainty. The first chart shows the monthly average intraday range as a percentage of closing price over time, with the top 10 most volatile months marked in red. The second chart displays the 15 single days with the widest intraday ranges, giving a clear view of peak uncertainty events.