Axonic Strategic Income Etf Technical Analysis
| AXSAX Etf | USD 8.77 0.01 0.11% |
As of the 27th of January, Axonic Strategic shows the Risk Adjusted Performance of 0.0025, coefficient of variation of 1405.41, and Mean Deviation of 0.0759. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxonicAxonic Strategic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of Axonic Strategic Income is measured differently than its book value, which is the value of Axonic that is recorded on the company's balance sheet. Investors also form their own opinion of Axonic Strategic's value that differs from its market value or its book value, called intrinsic value, which is Axonic Strategic'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 Axonic Strategic's market value can be influenced by many factors that don't directly affect Axonic Strategic'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 Axonic Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Axonic Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axonic Strategic'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.
Axonic Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axonic Strategic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axonic Strategic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Axonic Strategic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Axonic Strategic Income or generate 0.0% return on investment in Axonic Strategic over 90 days. Axonic Strategic is related to or competes with Axonic Strategic, FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. In pursuing its investment objective, the fund seeks to maximize risk-adjusted total returns by investing primarily in i... More
Axonic Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axonic Strategic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axonic Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1385 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.8037 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2286 |
Axonic Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axonic Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axonic Strategic's standard deviation. In reality, there are many statistical measures that can use Axonic Strategic historical prices to predict the future Axonic Strategic's volatility.| Risk Adjusted Performance | 0.0025 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.33) |
Axonic Strategic January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.0759 | |||
| Downside Deviation | 0.1385 | |||
| Coefficient Of Variation | 1405.41 | |||
| Standard Deviation | 0.1228 | |||
| Variance | 0.0151 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.8037 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2286 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.59 |
Axonic Strategic Income Backtested Returns
At this stage we consider Axonic Etf to be very steady. Axonic Strategic Income secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Axonic Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Axonic Strategic's Coefficient Of Variation of 1405.41, mean deviation of 0.0759, and Risk Adjusted Performance of 0.0025 to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%. The etf shows a Beta (market volatility) of 0.0038, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axonic Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axonic Strategic is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Axonic Strategic Income has poor predictability. Overlapping area represents the amount of predictability between Axonic Strategic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axonic Strategic Income price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Axonic Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Axonic Strategic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Axonic Strategic Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Axonic Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axonic Strategic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axonic Strategic Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axonic Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Axonic Strategic Income price pattern first instead of the macroeconomic environment surrounding Axonic Strategic Income. By analyzing Axonic Strategic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axonic Strategic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axonic Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axonic Strategic January 27, 2026 Technical Indicators
Most technical analysis of Axonic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axonic from various momentum indicators to cycle indicators. When you analyze Axonic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0025 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.0759 | |||
| Downside Deviation | 0.1385 | |||
| Coefficient Of Variation | 1405.41 | |||
| Standard Deviation | 0.1228 | |||
| Variance | 0.0151 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.8037 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2286 | |||
| Downside Variance | 0.0192 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.59 |
Axonic Strategic January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axonic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.77 | ||
| Day Typical Price | 8.77 | ||
| Price Action Indicator | 0.00 |
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.