Axs Investments Etf Performance
| SOXM Etf | 22.36 0.00 0.00% |
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 AXS Investments are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AXS Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AXS Investments is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
AXS Investments Relative Risk vs. Return Landscape
If you would invest 2,236 in AXS Investments on October 8, 2025 and sell it today you would earn a total of 0.00 from holding AXS Investments or generate 0.0% return on investment over 90 days. AXS Investments is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXS Investments' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AXS Investments, and traders can use it to determine the average amount a AXS Investments' 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 = 0.0
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Based on monthly moving average AXS Investments 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 Investments by adding AXS Investments to a well-diversified portfolio.
About AXS Investments Performance
By examining AXS Investments' fundamental ratios, stakeholders can obtain critical insights into AXS Investments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AXS Investments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| AXS Investments is not yet fully synchronised with the market data |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of AXS Investments 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 Investments' value that differs from its market value or its book value, called intrinsic value, which is AXS Investments' 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 Investments' market value can be influenced by many factors that don't directly affect AXS Investments' 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 Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS Investments' 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.