Axs Adaptive Plus Fund Analysis
| AXSPX Fund | USD 11.00 0.05 0.46% |
Axs Adaptive'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. Axs Adaptive's financial risk is the risk to Axs Adaptive 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 Axs Adaptive's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Axs Adaptive 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 Axs Adaptive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Axs Adaptive is said to be less leveraged. If creditors hold a majority of Axs Adaptive's assets, the Mutual Fund is said to be highly leveraged.
Axs Adaptive Plus is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Axs Adaptive fund analysis is to determine its intrinsic value, which is an estimate of what Axs Adaptive Plus is worth, separate from its market price. There are two main types of Axs Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Axs Adaptive Plus. On the other hand, technical analysis, focuses on the price and volume data of Axs Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Axs Adaptive mutual fund 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.
Axs |
Axs Mutual Fund Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. For more info on Axs Adaptive Plus please contact the company at 833-297-2587.Axs Adaptive Plus Investment Alerts
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| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 9th of January, Axs Adaptive shows the Risk Adjusted Performance of (0.02), standard deviation of 0.7938, and Mean Deviation of 0.5187. Axs Adaptive Plus 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.Axs Adaptive Plus Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Axs Adaptive Plus price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Axs Adaptive Outstanding Bonds
Axs Adaptive 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. Axs Adaptive Plus 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 Axs bonds can be classified according to their maturity, which is the date when Axs Adaptive Plus 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.
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Axs Adaptive Predictive Daily Indicators
Axs Adaptive 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 Axs Adaptive mutual fund 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.0 | |||
| Day Typical Price | 11.0 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 51.97 |
Axs Adaptive Forecast Models
Axs Adaptive's time-series forecasting models are one of many Axs Adaptive's mutual fund 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 Axs Adaptive'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.Axs Adaptive 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 Axs Adaptive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Axs Adaptive, which in turn will lower the firm's financial flexibility.Axs Adaptive Corporate Bonds Issued
About Axs Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Axs Adaptive 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 Axs shares will generate the highest return on investment. We also built our fund 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 Fund such as Axs Adaptive. By using and applying Axs Mutual Fund analysis, traders can create a robust methodology for identifying Axs entry and exit points for their positions.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in equity-linked call options or swaps that provide exposure to the ProfitScore Capital Management, Inc. trading program which is designed to produce the returns of the ProfitScore Regime-Adaptive LongShort Equity Index. It is non-diversified.
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Other Information on Investing in Axs Mutual Fund
Axs Adaptive financial ratios help investors to determine whether Axs Mutual Fund 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 Axs with respect to the benefits of owning Axs Adaptive security.
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