Axs 2x Innovation Etf Performance
| TARK Etf | USD 39.06 1.75 4.69% |
The etf shows a Beta (market volatility) of 3.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXS 2X will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AXS 2X Innovation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | How Axs 2x Innovation Etf Affects Rotational Strategy Timing - Stock Traders Daily | 12/22/2025 |
2 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 02/05/2026 |
AXS 2X Relative Risk vs. Return Landscape
If you would invest 4,743 in AXS 2X Innovation on November 17, 2025 and sell it today you would lose (837.00) from holding AXS 2X Innovation or give up 17.65% of portfolio value over 90 days. AXS 2X Innovation is currently does not generate positive expected returns and assumes 4.3929% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% 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 2X 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 |
| 39.06 | 90 days | 39.06 | about 98.0 |
Based on a normal probability distribution, the odds of AXS 2X to move above the current price in 90 days from now is about 98.0 (This AXS 2X Innovation probability density function shows the probability of AXS Etf to fall within a particular range of prices over 90 days) .
AXS 2X Price Density |
| Price |
Predictive Modules for AXS 2X
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 2X Innovation. 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.AXS 2X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AXS 2X is not an exception. The market had few large corrections towards the AXS 2X'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 AXS 2X Innovation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AXS 2X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 3.33 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | -0.12 |
AXS 2X 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 2X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AXS 2X Innovation 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 2X Innovation generated a negative expected return over the last 90 days | |
| AXS 2X Innovation has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
AXS 2X Fundamentals Growth
AXS Etf prices reflect investors' perceptions of the future prospects and financial health of AXS 2X, and AXS 2X 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 | 48.98 M | |||
About AXS 2X Performance
By examining AXS 2X's fundamental ratios, stakeholders can obtain critical insights into AXS 2X's 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 2X 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.
The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return earned or realized on the ARK Innovation ETF. Axs 2X is traded on NASDAQ Exchange in the United States.| AXS 2X Innovation generated a negative expected return over the last 90 days | |
| AXS 2X Innovation has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXS 2X Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Understanding AXS 2X Innovation requires distinguishing between market price and book value, where the latter reflects AXS's accounting equity. The concept of intrinsic value - what AXS 2X's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AXS 2X's price substantially above or below its fundamental value.
Please note, there is a significant difference between AXS 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AXS 2X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.