Axs 125x Nvda Etf Price on July 2, 2024
| NVDS Etf | USD 27.03 1.26 4.89% |
If you're considering investing in AXS Etf, it is important to understand the factors that can impact its price. As of today, the current price of AXS 125X stands at 27.03, as last reported on the 24th of November, with the highest price reaching 27.24 and the lowest price hitting 25.67 during the day. AXS 125X NVDA secures Sharpe Ratio (or Efficiency) of -0.067, which signifies that the etf had a -0.067% return per unit of risk over the last 3 months. AXS 125X NVDA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AXS 125X's risk adjusted performance of (0.05), and Mean Deviation of 3.31 to double-check the risk estimate we provide.
AXS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AXS |
Sharpe Ratio = -0.067
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| Negative Returns | NVDS |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AXS 125X is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXS 125X by adding AXS 125X to a well-diversified portfolio.
Average Mkt Cap Mil 3.3 M | Market Capitalisation {Big=0, Small=0, Mega=82.87948, Medium=0, Micro=0} |
AXS 125X Valuation on July 2, 2024
It is possible to determine the worth of AXS 125X on a given historical date. On July 2, 2024 AXS was worth 41.0 at the beginning of the trading date compared to the closed value of 40.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AXS 125X etf. Still, in general, we apply an absolute valuation method to find AXS 125X's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AXS 125X where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AXS 125X's related companies.
| Open | High | Low | Close | Volume | |
| 40.04 | 41.97 | 39.57 | 39.81 | 2,017,835 | |
07/02/2024 | 41.00 | 41.10 | 40.15 | 40.44 | 1,230,997 |
| 40.93 | 40.94 | 38.14 | 38.15 | 1,550,795 |
| Backtest AXS 125X | | | AXS 125X History | | | AXS 125X Valuation | Previous | Next |
AXS 125X Trading Date Momentum on July 2, 2024
| On July 03 2024 AXS 125X NVDA was traded for 38.15 at the closing time. The top price for the day was 40.94 and the lowest listed price was 38.14 . The trading volume for the day was 1.6 M. The trading history from July 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.66% . The overall trading delta against the current closing price is 6.03% . |
About AXS 125X Etf history
AXS 125X investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AXS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXS 125X NVDA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AXS 125X stock prices may prove useful in developing a viable investing in AXS 125X
Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. Axs 125X is traded on NASDAQ Exchange in the United States.
AXS 125X Etf Technical Analysis
AXS 125X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
AXS 125X Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
AXS 125X NVDA cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AXS 125X November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how AXS 125X etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXS 125X shares will generate the highest return on investment. By undertsting and applying AXS 125X etf market strength indicators, traders can identify AXS 125X NVDA entry and exit signals to maximize returns
AXS 125X Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXS 125X's price direction in advance. Along with the technical and fundamental analysis of AXS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.1678 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AXS 125X NVDA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.