Axonic Strategic Income Etf Market Value
| AXSIX Etf | USD 8.98 0.01 0.11% |
| Symbol | Axonic |
Axonic Strategic Income's market price often diverges from its book value, the accounting figure shown on Axonic's balance sheet. Smart investors calculate Axonic Strategic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Axonic Strategic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. However, Axonic Strategic'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.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Axonic Strategic on November 19, 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, FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. 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 | 0.1286 | |||
| Information Ratio | (0.43) | |||
| Maximum Drawdown | 0.5607 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2237 |
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 | 0.0976 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.37) |
Axonic Strategic February 17, 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 | 0.0976 | |||
| Mean Deviation | 0.0813 | |||
| Downside Deviation | 0.1286 | |||
| Coefficient Of Variation | 505.27 | |||
| Standard Deviation | 0.112 | |||
| Variance | 0.0125 | |||
| Information Ratio | (0.43) | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.37) | |||
| Maximum Drawdown | 0.5607 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2237 | |||
| Downside Variance | 0.0165 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.03 | |||
| Kurtosis | 2.83 |
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 0.23, which signifies that the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-five 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 0.0976, standard deviation of 0.112, and Downside Deviation of 0.1286 to double-check if the risk estimate we provide is consistent with the expected return of 0.0263%. The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Axonic Strategic are completely uncorrelated.
Auto-correlation | 0.51 |
Modest predictability
Axonic Strategic Income has modest predictability. Overlapping area represents the amount of predictability between Axonic Strategic time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.51 indicates that about 51.0% of current Axonic Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.49 | |
| 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.