Axs Adaptive Financials
| AXSPX Fund | USD 11.06 0.01 0.09% |
Axs |
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.
Axs Adaptive Fund Summary
Axs Adaptive competes with Siit Equity, T Rowe, Calvert International, Balanced Fund, and Jhancock Global. Under normal market conditions, the fund seeks to achieve its investment objective by investing in equity-linked call options or swaps that provide exposure to the ProfitScore Capital Management, Inc. trading program which is designed to produce the returns of the ProfitScore Regime-Adaptive LongShort Equity Index. It is non-diversified.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US46144X5529 |
| Business Address | Investment Managers Series |
| Mutual Fund Family | AXS |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 833 297 2587 |
| Currency | USD - US Dollar |
Axs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axs Adaptive's current stock value. Our valuation model uses many indicators to compare Axs Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axs Adaptive competition to find correlations between indicators driving Axs Adaptive's intrinsic value. More Info.Axs Adaptive Plus is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 890.31 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 Axs Adaptive's earnings, one of the primary drivers of an investment's value.Axs Adaptive January 12, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axs Adaptive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axs Adaptive Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axs Adaptive Plus based on widely used predictive technical indicators. In general, we focus on analyzing Axs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axs Adaptive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Axs Mutual Fund
Axs Adaptive financial ratios help investors to determine whether Axs 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 Axs with respect to the benefits of owning Axs Adaptive security.
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