AXSKX Mutual Fund Buy Hold or Sell Recommendation

AXSKX
 Fund
  

USD 7.92  0.01  0.13%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Axs Sustainable Income is 'Not Rated'. Macroaxis provides Axs Sustainable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXSKX positions. The advice algorithm takes into account all of Axs Sustainable's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Axs Sustainable's buy-and-hold perspective. Please continue to Axs Sustainable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as AXSKX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Axs Sustainable Income.

Execute Axs Sustainable Buy or Sell Advice

The AXSKX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Axs Sustainable Income. Macroaxis does not own or have any residual interests in Axs Sustainable Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Axs Sustainable's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Axs SustainableBuy Axs Sustainable
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Axs Sustainable Income has a Mean Deviation of 0.2848, Standard Deviation of 0.3855 and Variance of 0.1486
We provide trade advice to complement the prevailing expert consensus on Axs Sustainable Income. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please makes use of Axs Sustainable number of employees and bond positions weight to make buy, hold, or sell decision on Axs Sustainable Income.

Axs Sustainable Trading Alerts and Improvement Suggestions

Axs Sustainable generated a negative expected return over the last 90 days
Axs Sustainable is unlikely to experience financial distress in the next 2 years
On 29th of June 2022 Axs Sustainable paid $ 0.0931 per share dividend to its current shareholders
The fund holds about 96.14% of its assets under management (AUM) in fixed income securities

Axs Sustainable Returns Distribution Density

The distribution of Axs Sustainable's historical returns is an attempt to chart the future uncertainty of Axs Sustainable's future price movements. The chart of the probability distribution of Axs Sustainable stock daily returns describes the distribution of returns around its average expected value. We use Axs Sustainable Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Axs Sustainable returns is essential to provide solid investment advice for Axs Sustainable stock.
Mean Return-0.06Value At Risk-0.75
Potential Upside0.51Standard Deviation0.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Axs Sustainable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Axs Sustainable Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Axs Sustainable or AXS sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Axs Sustainable stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AXSKX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.17
σ
Overall volatility
0.38
Ir
Information ratio -0.13

Axs Sustainable Volatility Alert

Axs Sustainable Income exhibits very low volatility with skewness of -0.71 and kurtosis of 1.5. However, we advise investors to further study Axs Sustainable Income technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Axs Sustainable's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Axs Sustainable's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Axs Sustainable Implied Volatility

Axs Sustainable's implied volatility" href="/stock-options/AXSKX/Axs-Sustainable-Income">Axs Sustainable's implied volatility exposes the market's sentiment of Axs Sustainable Income stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Axs Sustainable's implied volatility" href="/stock-options/AXSKX/Axs-Sustainable-Income">Axs Sustainable's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Axs Sustainable stock will not fluctuate a lot when Axs Sustainable's options" href="/stock-options/AXSKX/Axs-Sustainable-Income">Axs Sustainable's options are near their expiration.

Axs Sustainable Fundamentals Vs Peers

Comparing Axs Sustainable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Axs Sustainable's direct or indirect competition across all of the common fundamentals between Axs Sustainable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Axs Sustainable or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Axs Sustainable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Axs Sustainable by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Axs Sustainable to competition
FundamentalsAxs SustainablePeer Average
Net Asset1.74 M4.11 B
Minimum Initial Investment5 K976.16 K
Last Dividend Paid0.120.65
Cash Position Weight0.98 %10.61 %
Bond Positions Weight96.14 %11.24 %

About Axs Sustainable Buy or Sell Advice

When is the right time to buy or sell Axs Sustainable Income? Buying financial instruments such as AXSKX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Axs Sustainable investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Axs Sustainable in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Please continue to Axs Sustainable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Axs Sustainable Income information on this page should be used as a complementary analysis to other Axs Sustainable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Please note, there is a significant difference between Axs Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine Axs Sustainable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axs Sustainable'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.