Axonic Alternative Income Fund Manager Performance Evaluation
| AAIDX Fund | USD 20.08 0.02 0.1% |
The fund shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axonic Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axonic Alternative is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axonic Alternative Income are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Axonic Alternative may actually be approaching a critical reversion point that can send shares even higher in February 2026.
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Axonic |
Axonic Alternative Relative Risk vs. Return Landscape
If you would invest 1,879 in Axonic Alternative Income on October 21, 2025 and sell it today you would earn a total of 129.00 from holding Axonic Alternative Income or generate 6.87% return on investment over 90 days. Axonic Alternative Income is currently producing 0.1087% returns and takes up 0.5667% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Axonic, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axonic Alternative Current Valuation
Overvalued
Today
Please note that Axonic Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Axonic Alternative Income shows a prevailing Real Value of $18.35 per share. The current price of the fund is $20.08. We determine the value of Axonic Alternative Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Axonic Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axonic Mutual Fund. However, Axonic Alternative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.08 | Real 18.35 | Hype 20.17 | Naive 20.05 |
The intrinsic value of Axonic Alternative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axonic Alternative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axonic Alternative Income helps investors to forecast how Axonic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axonic Alternative more accurately as focusing exclusively on Axonic Alternative's fundamentals will not take into account other important factors: Axonic Alternative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axonic Alternative's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Axonic Alternative Income, and traders can use it to determine the average amount a Axonic Alternative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1918
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| Cash | AAIDX | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Axonic Alternative is performing at about 15% of its full potential. 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 Axonic Alternative by adding it to a well-diversified portfolio.
Axonic Alternative Fundamentals Growth
Axonic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Axonic Alternative, and Axonic Alternative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axonic Mutual Fund performance.
About Axonic Alternative Performance
Evaluating Axonic Alternative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Axonic Alternative has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axonic Alternative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Axonic Alternative is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Axonic Alternative Income performance evaluation
Checking the ongoing alerts about Axonic Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Axonic Alternative Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons |
- Analyzing Axonic Alternative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axonic Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Axonic Alternative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axonic Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axonic Alternative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Axonic Alternative's mutual fund. These opinions can provide insight into Axonic Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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