Axonic Alternative Financials
| AAIDX Fund | USD 20.08 0.02 0.1% |
Axonic |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Axonic Alternative Fund Summary
Axonic Alternative competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, and Vanguard Total. Axonic Alternative is entity of United States. It is traded as Fund on NASDAQ exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NASDAQ Exchange |
| ISIN | US05465F1030 |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Axonic Alternative Key Financial Ratios
Axonic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axonic Alternative's current stock value. Our valuation model uses many indicators to compare Axonic Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axonic Alternative competition to find correlations between indicators driving Axonic Alternative's intrinsic value. More Info.Axonic Alternative Income is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 70.76 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axonic Alternative's earnings, one of the primary drivers of an investment's value.Axonic Alternative January 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axonic Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axonic Alternative Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axonic Alternative Income based on widely used predictive technical indicators. In general, we focus on analyzing Axonic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axonic Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.072 | |||
| Information Ratio | 3.0E-4 | |||
| Maximum Drawdown | 4.35 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.6871 |
Other Information on Investing in Axonic Mutual Fund
Axonic Alternative financial ratios help investors to determine whether Axonic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axonic with respect to the benefits of owning Axonic Alternative security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |