Axs 125x Nvda Etf Market Value
| NVDS Etf | USD 27.45 0.45 1.61% |
| Symbol | AXS |
The market value of AXS 125X NVDA 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 125X's value that differs from its market value or its book value, called intrinsic value, which is AXS 125X'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 AXS 125X's market value can be influenced by many factors that don't directly affect AXS 125X's 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 125X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 125X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 125X'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.
AXS 125X '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 AXS 125X'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 AXS 125X.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in AXS 125X on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding AXS 125X NVDA or generate 0.0% return on investment in AXS 125X over 90 days. AXS 125X is related to or competes with Elevation Series, GraniteShares ETF, GraniteShares 15x, American Century, Pacer Swan, Investment Managers, and VanEck Morningstar. Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that ... More
AXS 125X 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 AXS 125X'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 AXS 125X NVDA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 5.53 |
AXS 125X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXS 125X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXS 125X's standard deviation. In reality, there are many statistical measures that can use AXS 125X historical prices to predict the future AXS 125X's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0948 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AXS 125X's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AXS 125X January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1048 | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (3,147) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.0948 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 5.53 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.15) |
AXS 125X NVDA Backtested Returns
Currently, AXS 125X NVDA is not too volatile. AXS 125X NVDA secures Sharpe Ratio (or Efficiency) of 0.0577, which signifies that the etf had a 0.0577 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for AXS 125X NVDA, which you can use to evaluate the volatility of the entity. Please confirm AXS 125X's risk adjusted performance of (0.02), and Mean Deviation of 2.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AXS 125X are expected to decrease by larger amounts. On the other hand, during market turmoil, AXS 125X is expected to outperform it.
Auto-correlation | -0.51 |
Good reverse predictability
AXS 125X NVDA has good reverse predictability. Overlapping area represents the amount of predictability between AXS 125X time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 AXS 125X NVDA price movement. The serial correlation of -0.51 indicates that about 51.0% of current AXS 125X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.45 |
Thematic Opportunities
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Check out AXS 125X Correlation, AXS 125X Volatility and AXS 125X Alpha and Beta module to complement your research on AXS 125X. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
AXS 125X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.