Axs 125x Nvda Etf Odds of Future Etf Price Finishing Over 27.45
| NVDS Etf | USD 28.02 0.92 3.18% |
AXS |
AXS 125X Target Price Odds to finish over 27.45
The tendency of AXS Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 27.45 in 90 days |
| 28.02 | 90 days | 27.45 | about 79.73 |
Based on a normal probability distribution, the odds of AXS 125X to stay above $ 27.45 in 90 days from now is about 79.73 (This AXS 125X NVDA probability density function shows the probability of AXS Etf to fall within a particular range of prices over 90 days) . Probability of AXS 125X NVDA price to stay between $ 27.45 and its current price of $28.02 at the end of the 90-day period is roughly 3.0 .
Given the investment horizon of 90 days AXS 125X NVDA has a beta of -1.76. This indicates as returns on its benchmark rise, returns on holding AXS 125X NVDA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AXS 125X is expected to outperform its benchmark. Additionally AXS 125X NVDA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AXS 125X Price Density |
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Predictive Modules for AXS 125X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXS 125X NVDA. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXS 125X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXS 125X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXS 125X is not an exception. The market had few large corrections towards the AXS 125X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AXS 125X NVDA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXS 125X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -1.76 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | -0.09 |
AXS 125X Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AXS 125X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXS 125X NVDA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXS 125X NVDA generated a negative expected return over the last 90 days | |
| AXS 125X NVDA has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
AXS 125X Technical Analysis
AXS 125X's future price can be derived by breaking down and analyzing its technical indicators over time. AXS Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AXS 125X NVDA. In general, you should focus on analyzing AXS Etf price patterns and their correlations with different microeconomic environments and drivers.
AXS 125X Predictive Forecast Models
AXS 125X's time-series forecasting models is one of many AXS 125X's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary AXS 125X's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about AXS 125X NVDA
Checking the ongoing alerts about AXS 125X for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AXS 125X NVDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AXS 125X NVDA generated a negative expected return over the last 90 days | |
| AXS 125X NVDA has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Check out AXS 125X Backtesting, Portfolio Optimization, AXS 125X Correlation, AXS 125X Hype Analysis, AXS 125X Volatility, AXS 125X History as well as AXS 125X Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of AXS 125X NVDA 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 125X's value that differs from its market value or its book value, called intrinsic value, which is AXS 125X's 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 125X's market value can be influenced by many factors that don't directly affect AXS 125X's 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 125X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 125X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 125X's 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.