Axs Investments Etf Performance
| RINC Etf | 22.20 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AXS Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding AXS Investments is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days AXS Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AXS Investments is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AXS Investments Relative Risk vs. Return Landscape
If you would invest 2,220 in AXS Investments on October 16, 2025 and sell it today you would earn a total of 0.00 from holding AXS Investments or generate 0.0% return on investment over 90 days. AXS Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AXS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AXS Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXS Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AXS Investments, and traders can use it to determine the average amount a AXS Investments' 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 = 0.0
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Based on monthly moving average AXS Investments 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 Investments by adding AXS Investments to a well-diversified portfolio.
AXS Investments Fundamentals Growth
AXS Etf prices reflect investors' perceptions of the future prospects and financial health of AXS Investments, and AXS Investments 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.
About AXS Investments Performance
By analyzing AXS Investments' fundamental ratios, stakeholders can gain valuable insights into AXS Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AXS Investments 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 AXS Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| AXS Investments is not yet fully synchronised with the market data |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of AXS Investments 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 Investments' value that differs from its market value or its book value, called intrinsic value, which is AXS Investments' 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 Investments' market value can be influenced by many factors that don't directly affect AXS Investments' 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 Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS Investments' 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.