Axonic Strategic Income Etf Analysis
| AXSIX Etf | USD 8.94 0.01 0.11% |
Axonic Strategic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Axonic Strategic's financial risk is the risk to Axonic Strategic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Axonic Strategic's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Axonic Strategic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Axonic Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Axonic Strategic is said to be less leveraged. If creditors hold a majority of Axonic Strategic's assets, the ETF is said to be highly leveraged.
Axonic Strategic Income is fairly valued with Real Value of 8.94 and Hype Value of 8.94. The main objective of Axonic Strategic etf analysis is to determine its intrinsic value, which is an estimate of what Axonic Strategic Income is worth, separate from its market price. There are two main types of Axonic Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Axonic Strategic Income. On the other hand, technical analysis, focuses on the price and volume data of Axonic Etf to identify patterns and trends that may indicate its future price movements.
The Axonic Strategic etf is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axonic Strategic Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Axonic Etf Analysis Notes
The fund holds about 26.52% of assets under management (AUM) in cash. Axonic Strategic Income last dividend was 0.04 per share. The investment seeks to maximize total return, through a combination of current income and capital appreciation. Axonic Strategic is traded on NASDAQ Exchange in the United States. For more info on Axonic Strategic Income please contact the company at 833-429-6642.Axonic Strategic Income Investment Alerts
| The fund holds about 26.52% of its assets under management (AUM) in cash |
Top Axonic Strategic Income Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
Institutional Etf Holders for Axonic Strategic
Have you ever been surprised when a price of an equity instrument such as Axonic Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Axonic Strategic Income backward and forwards among themselves. Axonic Strategic's institutional investor refers to the entity that pools money to purchase Axonic Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SUNBX | Spectrum Unconstrained | Mutual Fund | Nontraditional Bond |
Technical Drivers
As of the 4th of January, Axonic Strategic shows the Downside Deviation of 0.1485, mean deviation of 0.0694, and Risk Adjusted Performance of (0.02). Axonic Strategic Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Axonic Strategic Income Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Axonic Strategic Income price series.
Axonic Strategic Outstanding Bonds
Axonic Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axonic Strategic Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axonic bonds can be classified according to their maturity, which is the date when Axonic Strategic Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05464HAB69 Corp BondUS05464HAB69 | View | |
| AXIS SPECIALTY FIN Corp BondUS05464HAC43 | View | |
| US05463HAB78 Corp BondUS05463HAB78 | View | |
| US05463HAC51 Corp BondUS05463HAC51 | View |
Axonic Strategic Predictive Daily Indicators
Axonic Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axonic Strategic etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.94 | |||
| Day Typical Price | 8.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Axonic Strategic Forecast Models
Axonic Strategic's time-series forecasting models are one of many Axonic Strategic's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Axonic Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Axonic Strategic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Axonic Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Axonic Strategic, which in turn will lower the firm's financial flexibility.Axonic Strategic Corporate Bonds Issued
About Axonic Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Axonic Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Axonic shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Axonic Strategic. By using and applying Axonic Etf analysis, traders can create a robust methodology for identifying Axonic entry and exit points for their positions.
The investment seeks to maximize total return, through a combination of current income and capital appreciation. Axonic Strategic is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Axonic Etf
Axonic Strategic financial ratios help investors to determine whether Axonic Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axonic with respect to the benefits of owning Axonic Strategic security.