AXS Investments Financial Statements From 2010 to 2026
| TLTQ Etf | 20.95 0.07 0.33% |
Check AXS Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AXS Investments' main balance sheet or income statement drivers, such as , as well as many indicators such as . AXS financial statements analysis is a perfect complement when working with AXS Investments Valuation or Volatility modules.
This module can also supplement various AXS Investments Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. About AXS Investments Financial Statements
AXS Investments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AXS Investments investors may analyze each financial statement separately, they are all interrelated. The changes in AXS Investments' assets and liabilities, for example, are also reflected in the revenues and expenses on on AXS Investments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pair Trading with AXS Investments
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AXS Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AXS Investments will appreciate offsetting losses from the drop in the long position's value.Moving together with AXS Etf
| 0.63 | TMF | Direxion Daily 20 Sell-off Trend | PairCorr |
Moving against AXS Etf
| 0.71 | LABU | Direxion Daily SP Downward Rally | PairCorr |
| 0.66 | MLPR | ETRACS Quarterly Pay | PairCorr |
| 0.55 | FGD | First Trust Dow | PairCorr |
| 0.55 | TYLD | Cambria ETF Trust | PairCorr |
| 0.46 | DIG | ProShares Ultra Oil | PairCorr |
The ability to find closely correlated positions to AXS Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AXS Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AXS Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AXS Investments to buy it.
The correlation of AXS Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AXS Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AXS Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AXS Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of AXS Investments is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS Investments' value that differs from its market value or its book value, called intrinsic value, which is AXS Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AXS Investments' market value can be influenced by many factors that don't directly affect AXS Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AXS Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.