Axs 15x Pypl Etf Performance
| PYPS Etf | USD 14.56 0.29 1.95% |
The etf shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AXS 15X are expected to decrease slowly. On the other hand, during market turmoil, AXS 15X is expected to outperform it slightly.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AXS 15X PYPL are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, AXS 15X unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
AXS 15X Relative Risk vs. Return Landscape
If you would invest 994.00 in AXS 15X PYPL on November 18, 2025 and sell it today you would earn a total of 461.75 from holding AXS 15X PYPL or generate 46.45% return on investment over 90 days. AXS 15X PYPL is currently generating 0.6584% in daily expected returns and assumes 3.0265% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of etfs are less volatile than AXS, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
200 Day MA 36.9401 | 50 Day MA 40.7814 | Inception Date 2022-07-13 |
AXS 15X Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 14.56 | 90 days | 14.56 | near 1 |
Based on a normal probability distribution, the odds of AXS 15X to move above the current price in 90 days from now is near 1 (This AXS 15X PYPL probability density function shows the probability of AXS Etf to fall within a particular range of prices over 90 days) .
AXS 15X Price Density |
| Price |
Predictive Modules for AXS 15X
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 15X PYPL. 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.AXS 15X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXS 15X is not an exception. The market had few large corrections towards the AXS 15X'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 15X PYPL, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXS 15X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.23 |
AXS 15X 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 15X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXS 15X PYPL 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 15X PYPL appears to be risky and price may revert if volatility continues | |
| The fund maintains all of the assets in different exotic instruments |
AXS 15X Fundamentals Growth
AXS Etf prices reflect investors' perceptions of the future prospects and financial health of AXS 15X, and AXS 15X 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 AXS Etf performance.
| Total Asset | 981.34 K | |||
About AXS 15X Performance
Assessing AXS 15X's fundamental ratios provides investors with valuable insights into AXS 15X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXS 15X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market circumstances, the manager will maintain at least 67 percent exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of PYPL. Axs 15X is traded on NASDAQ Exchange in the United States.| AXS 15X PYPL appears to be risky and price may revert if volatility continues | |
| The fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in AXS 15X PYPL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of AXS 15X PYPL 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 15X's value that differs from its market value or its book value, called intrinsic value, which is AXS 15X's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AXS 15X's market value can be influenced by many factors that don't directly affect AXS 15X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AXS 15X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AXS 15X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AXS 15X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.