Axonic Strategic Income Etf Performance
| AXSAX Etf | USD 8.80 0.01 0.11% |
The etf shows a Beta (market volatility) of -0.0086, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Axonic Strategic are expected to decrease at a much lower rate. During the bear market, Axonic Strategic is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axonic Strategic Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Axonic Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Axonic Strategic Relative Risk vs. Return Landscape
If you would invest 874.00 in Axonic Strategic Income on November 27, 2025 and sell it today you would earn a total of 6.00 from holding Axonic Strategic Income or generate 0.69% return on investment over 90 days. Axonic Strategic Income is currently producing 0.0114% returns and takes up 0.0982% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Axonic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axonic Strategic Target Price Odds to finish over Current Price
The tendency of Axonic 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 |
| 8.80 | 90 days | 8.80 | nearly 4.46 |
Based on a normal probability distribution, the odds of Axonic Strategic to move above the current price in 90 days from now is nearly 4.46 (This Axonic Strategic Income probability density function shows the probability of Axonic Etf to fall within a particular range of prices over 90 days) .
Axonic Strategic Price Density |
| Price |
Predictive Modules for Axonic Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axonic Strategic Income. 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.Axonic Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axonic Strategic is not an exception. The market had few large corrections towards the Axonic Strategic'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 Axonic Strategic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axonic Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0086 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.99 |
Axonic Strategic 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 Axonic Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axonic Strategic Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds about 20.55% of its assets under management (AUM) in cash |
Axonic Strategic Fundamentals Growth
Axonic Etf prices reflect investors' perceptions of the future prospects and financial health of Axonic Strategic, and Axonic Strategic 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 Axonic Etf performance.
| Price To Earning | 13.92 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.60 X | ||||
| Total Asset | 1.43 B | ||||
About Axonic Strategic Performance
Evaluating Axonic Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Axonic Strategic 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 Axonic Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in income-producing instruments . Axonic Strategic is traded on NASDAQ Exchange in the United States.| The fund holds about 20.55% of its assets under management (AUM) in cash |
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.