Axs 125x Nvda Etf Analysis
| NVDS Etf | USD 28.94 0.45 1.58% |
AXS 125X NVDA is overvalued with Real Value of 28.07 and Hype Value of 29.17. The main objective of AXS 125X etf analysis is to determine its intrinsic value, which is an estimate of what AXS 125X NVDA is worth, separate from its market price. There are two main types of AXS Etf analysis: fundamental analysis and technical analysis.
The AXS 125X etf is traded in the USA on NASDAQ 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 Etf Analysis Notes
AXS 125X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by UMB Fund Services, Inc., Mutual Fund Administration, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.57 percent of total asset. The fund maintains all of the assets in different exotic instruments. Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. Axs 125X is traded on NASDAQ Exchange in the United States. To find out more about AXS 125X NVDA contact the company at NA.AXS 125X NVDA Investment Alerts
| AXS 125X NVDA generated a negative expected return over the last 90 days | |
| AXS 125X NVDA has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
AXS 125X Thematic Classifications
In addition to having AXS 125X etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Management Efficiency
AXS 125X's management efficiency ratios could be used to measure how well AXS 125X manages its routine affairs as well as how well it operates its assets and liabilities.Management at AXS 125X NVDA focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 1 Y (81.24) | Total Assets 57.5 M | Yield 70.68 | Returns YTD (80.41) |
Technical Drivers
As of the 28th of November, AXS 125X shows the mean deviation of 3.28, and Risk Adjusted Performance of (0.03). Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of AXS 125X, as well as the relationship between them. Please confirm AXS 125X NVDA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if AXS 125X NVDA is priced some-what accurately, providing market reflects its regular price of 28.94 per share.AXS 125X NVDA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AXS 125X middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AXS 125X NVDA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AXS 125X Outstanding Bonds
AXS 125X 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 125X NVDA 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 125X NVDA 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 125X Predictive Daily Indicators
AXS 125X 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 125X 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.
AXS 125X Forecast Models
AXS 125X's time-series forecasting models are one of many AXS 125X'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 AXS 125X'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.About AXS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AXS 125X 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 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 AXS 125X. By using and applying AXS Etf analysis, traders can create a robust methodology for identifying AXS entry and exit points for their positions.
Under normal market circumstances, the adviser will maintain at least 80 percent exposure to financial instruments that provide one and a quarter times inverse leveraged exposure to the daily performance of NVDA. Axs 125X is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding AXS 125X to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in AXS 125X NVDA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of AXS 125X NVDA 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 125X's value that differs from its market value or its book value, called intrinsic value, which is AXS 125X's 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 125X's market value can be influenced by many factors that don't directly affect AXS 125X's 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 125X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 125X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 125X's 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.