Alexis Practical Tactical Etf Performance
| LEXI Etf | USD 36.37 0.27 0.74% |
The etf shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alexis Practical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alexis Practical is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alexis Practical Tactical are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Alexis Practical is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Alexis Practical Relative Risk vs. Return Landscape
If you would invest 3,468 in Alexis Practical Tactical on November 6, 2025 and sell it today you would earn a total of 169.07 from holding Alexis Practical Tactical or generate 4.88% return on investment over 90 days. Alexis Practical Tactical is currently generating 0.0801% in daily expected returns and assumes 0.6368% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Alexis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alexis Practical Target Price Odds to finish over Current Price
The tendency of Alexis 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 |
| 36.37 | 90 days | 36.37 | about 20.53 |
Based on a normal probability distribution, the odds of Alexis Practical to move above the current price in 90 days from now is about 20.53 (This Alexis Practical Tactical probability density function shows the probability of Alexis Etf to fall within a particular range of prices over 90 days) .
Alexis Practical Price Density |
| Price |
Predictive Modules for Alexis Practical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alexis Practical Tactical. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alexis Practical'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.
Alexis Practical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alexis Practical is not an exception. The market had few large corrections towards the Alexis Practical'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 Alexis Practical Tactical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alexis Practical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.02 |
Alexis Practical 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 Alexis Practical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alexis Practical Tactical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Alexis Practical Fundamentals Growth
Alexis Etf prices reflect investors' perceptions of the future prospects and financial health of Alexis Practical, and Alexis Practical 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 Alexis Etf performance.
| Total Asset | 47.29 M | |||
About Alexis Practical Performance
By evaluating Alexis Practical's fundamental ratios, stakeholders can gain valuable insights into Alexis Practical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alexis Practical 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 Alexis Practical 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 seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes , and real estate and strategies, including alternative strategies . Alexis Practical is traded on NYSEARCA Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Alexis Practical Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Alexis Practical Tactical is measured differently than its book value, which is the value of Alexis that is recorded on the company's balance sheet. Investors also form their own opinion of Alexis Practical's value that differs from its market value or its book value, called intrinsic value, which is Alexis Practical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alexis Practical's market value can be influenced by many factors that don't directly affect Alexis Practical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alexis Practical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexis Practical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alexis Practical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.