Axs Investments Etf Technical Analysis
| RINC Etf | 22.20 0.00 0.00% |
As of the 6th of February, AXS Investments shows the mean deviation of 0.8099, and Risk Adjusted Performance of 0.1008. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of AXS Investments, as well as the relationship between them.
AXS Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AXS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AXSAXS Investments' 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.Search Suggestions
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AXS Investments 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.
AXS Investments Technical Analysis
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About AXS Investments 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 AXS Investments 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 AXS Investments based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AXS Investments price pattern first instead of the macroeconomic environment surrounding AXS Investments. By analyzing AXS Investments'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 AXS Investments'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 AXS Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
AXS Investments February 6, 2026 Technical Indicators
Most technical analysis of AXS 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 AXS from various momentum indicators to cycle indicators. When you analyze AXS 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 | 0.1008 | |||
| Market Risk Adjusted Performance | 0.5728 | |||
| Mean Deviation | 0.8099 | |||
| Semi Deviation | 0.7184 | |||
| Downside Deviation | 0.9482 | |||
| Coefficient Of Variation | 767.41 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | 0.0782 | |||
| Sortino Ratio | 0.0973 | |||
| Treynor Ratio | 0.5628 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.8991 | |||
| Semi Variance | 0.5161 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.5973 | |||
| Kurtosis | 0.979 |
AXS Investments February 6, 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 AXS 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.20 | ||
| Day Typical Price | 22.20 | ||
| Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding AXS Investments requires distinguishing between market price and book value, where the latter reflects AXS's accounting equity. The concept of intrinsic value - what AXS Investments' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AXS Investments' price substantially above or below its fundamental value.
It's important to distinguish between AXS Investments' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AXS Investments should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AXS Investments' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.