Axs 125x Nvda Etf Performance
| NVDS Etf | USD 24.03 1.15 4.57% |
The etf shows a Beta (market volatility) of -0.99, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning AXS 125X are expected to decrease slowly. On the other hand, during market turmoil, AXS 125X is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days AXS 125X NVDA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, AXS 125X is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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AXS 125X Relative Risk vs. Return Landscape
If you would invest 2,439 in AXS 125X NVDA on October 24, 2024 and sell it today you would lose (36.00) from holding AXS 125X NVDA or give up 1.48% of portfolio value over 90 days. AXS 125X NVDA is currently generating 0.0404% in daily expected returns and assumes 3.6536% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than AXS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AXS 125X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXS 125X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AXS 125X NVDA, and traders can use it to determine the average amount a AXS 125X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0111
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| Negative Returns | NVDS |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AXS 125X is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXS 125X by adding AXS 125X to a well-diversified portfolio.
AXS 125X Fundamentals Growth
AXS Etf prices reflect investors' perceptions of the future prospects and financial health of AXS 125X, and AXS 125X 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 AXS Etf performance.
| Total Asset | 3.89 M | |||
About AXS 125X Performance
Assessing AXS 125X's fundamental ratios provides investors with valuable insights into AXS 125X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AXS 125X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. Axs 125X is traded on NASDAQ Exchange in the United States.| AXS 125X NVDA had very high historical volatility over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AXS 125X NVDA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.