Axonic Strategic Income Etf Market Value
| AXSAX Etf | USD 8.79 0.01 0.11% |
| Symbol | Axonic |
The market value of Axonic Strategic Income is measured differently than its book value, which is the value of Axonic that is recorded on the company's balance sheet. Investors also form their own opinion of Axonic Strategic's value that differs from its market value or its book value, called intrinsic value, which is Axonic Strategic'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 Axonic Strategic's market value can be influenced by many factors that don't directly affect Axonic Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Axonic Strategic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Axonic Strategic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Axonic Strategic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Axonic Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axonic Strategic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axonic Strategic.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Axonic Strategic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Axonic Strategic Income or generate 0.0% return on investment in Axonic Strategic over 90 days. Axonic Strategic is related to or competes with Axonic Strategic, RiverNorth Flexible, Sprott Junior, Franklin FTSE, DBX ETF, and Invesco BulletShares. In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in i... More
Axonic Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axonic Strategic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axonic Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1437 | |||
| Information Ratio | (0.93) | |||
| Maximum Drawdown | 0.5716 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1147 |
Axonic Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axonic Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axonic Strategic's standard deviation. In reality, there are many statistical measures that can use Axonic Strategic historical prices to predict the future Axonic Strategic's volatility.| Risk Adjusted Performance | 0.0134 | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | 0.0356 |
Axonic Strategic February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0134 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 0.0674 | |||
| Downside Deviation | 0.1437 | |||
| Coefficient Of Variation | 956.27 | |||
| Standard Deviation | 0.0997 | |||
| Variance | 0.0099 | |||
| Information Ratio | (0.93) | |||
| Jensen Alpha | (0.0007) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 0.5716 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1147 | |||
| Downside Variance | 0.0207 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.3969 | |||
| Kurtosis | 1.57 |
Axonic Strategic Income Backtested Returns
At this stage we consider Axonic Etf to be very steady. Axonic Strategic Income secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Axonic Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Axonic Strategic's Risk Adjusted Performance of 0.0134, mean deviation of 0.0674, and Coefficient Of Variation of 956.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%. The etf shows a Beta (market volatility) of 0.012, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axonic Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axonic Strategic is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Axonic Strategic Income has very weak predictability. Overlapping area represents the amount of predictability between Axonic Strategic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axonic Strategic Income price movement. The serial correlation of 0.19 indicates that over 19.0% of current Axonic Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Axonic Etf
Axonic Strategic financial ratios help investors to determine whether Axonic Etf 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 Strategic security.