Axs Adaptive Financials

AXSPX Fund  USD 11.06  0.01  0.09%   
You can use Axs Adaptive Plus fundamental data analysis to find out if markets are presently mispricing the fund. We were able to interpolate data for nine available fundamental indicators for Axs Adaptive Plus, which can be compared to its peers. The fund experiences a normal upward fluctuation. Check odds of Axs Adaptive to be traded at $11.61 in 90 days.
  
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.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS46144X5529
Business AddressInvestment Managers Series
Mutual Fund FamilyAXS
Mutual Fund CategoryLong-Short Equity
BenchmarkDow Jones Industrial
Phone833 297 2587
CurrencyUSD - 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 Plus is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 25.42 Billion. Axs Adaptive adds roughly 8.13 Million in net asset claiming only tiny portion of funds under Long-Short Equity category.

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.

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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