Axs Investments Etf Performance
| SOXM Etf | 22.36 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0578, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AXS Investments are expected to decrease at a much lower rate. During the bear market, AXS Investments is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 28, 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 |
| Risk |
AXS Investments Target Price Odds to finish over Current Price
The tendency of AXS 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 |
| 22.36 | 90 days | 22.36 | about 40.81 |
Based on a normal probability distribution, the odds of AXS Investments to move above the current price in 90 days from now is about 40.81 (This AXS Investments probability density function shows the probability of AXS Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AXS Investments has a beta of -0.0578. This usually implies as returns on the benchmark increase, returns on holding AXS Investments are expected to decrease at a much lower rate. During a bear market, however, AXS Investments is likely to outperform the market. Additionally AXS Investments has an alpha of 0.1187, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AXS Investments Price Density |
| Price |
Predictive Modules for AXS Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AXS Investments. 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 AXS Investments' 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 Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXS Investments is not an exception. The market had few large corrections towards the AXS Investments' 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 AXS Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXS Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.01 |
AXS Investments 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 AXS Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXS Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AXS Investments is not yet fully synchronised with the market data |
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 median. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.