Axs 125x Nvda Etf Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AXS 125X are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AXS 125X NVDA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, AXS 125X is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | -2.04 |
AXS 125X Relative Risk vs. Return Landscape
If you would invest (100.00) in AXS 125X NVDA on May 28, 2025 and sell it today you would earn a total of 100.00 from holding AXS 125X NVDA or generate -100.0% return on investment over 90 days. AXS 125X NVDA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than AXS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AXS 125X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXS 125X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AXS 125X NVDA, and traders can use it to determine the average amount a AXS 125X's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NVDS |
Based on monthly moving average AXS 125X is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AXS 125X by adding AXS 125X to a well-diversified portfolio.
AXS 125X Fundamentals Growth
AXS Etf prices reflect investors' perceptions of the future prospects and financial health of AXS 125X, and AXS 125X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AXS Etf performance.
| Total Asset | 3.89 M | |||
| AXS 125X NVDA is not yet fully synchronised with the market data | |
| AXS 125X NVDA has some characteristics of a very speculative penny stock | |
| The fund created three year return of -75.0% | |
| AXS 125X NVDA maintains all of the assets in different exotic instruments |
Check out Correlation Analysis 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 banks. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Tools for AXS Etf
When running AXS 125X's price analysis, check to measure AXS 125X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AXS 125X is operating at the current time. Most of AXS 125X's value examination focuses on studying past and present price action to predict the probability of AXS 125X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AXS 125X's price. Additionally, you may evaluate how the addition of AXS 125X to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |