AXS 125X Etf Profile


USD 35.99  3.98  9.96%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
AXS 125X is selling at 35.99 as of the 1st of December 2022; that is -9.96% down since the beginning of the trading day. The etf's lowest day price was 35.9. AXS 125X has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for AXS 125X NVDA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of August 2022 and ending today, the 1st of December 2022. Click here to learn more.
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. More on AXS 125X NVDA

Moving against AXS 125X

-0.86JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr

AXS 125X Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AXS 125X's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AXS 125X or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AXS 125X's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssuerAXS Investments
Inception Date2022-07-14
Entity TypeRegulated Investment Company
Asset Under Management5.4 Million
Asset TypeEquity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC
AdvisorAXS Investments LLC
CustodianBrown Brothers Harriman & Co.
DistributorIMST Distributors, LLC
Portfolio ManagerMatthew Tuttle, Parker Binion
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Mar
Number of Constituents3.0
Market MakerIMC
Total Expense1.57
Management Fee0.95
Nav Price53.64
Two Hundred Day Average47.69
Average Daily Volume In Three Month47.93k
Fifty Two Week Low36.0
As Of Date25th of October 2022
Average Daily Volume Last 10 Day62.5k
Fifty Two Week High67.72
One Month-10.33%
Fifty Day Average51.5
Three Month21.46%
AXS 125X NVDA [NVDS] is traded in USA and was established 2022-07-13. The fund is listed under Trading--Inverse Equity category and is part of AXS family. AXS 125X NVDA now have 3.89 M in assets.
Check AXS 125X Probability Of Bankruptcy

AXS 125X Target Price Odds Analysis

In regard to a normal probability distribution, the odds of AXS 125X jumping above the current price in 90 days from now is about 97.0%. The AXS 125X NVDA probability density function shows the probability of AXS 125X etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AXS 125X NVDA has a beta of -2.6015. This indicates as returns on its benchmark rise, returns on holding AXS 125X NVDA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AXS 125X is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AXS 125X NVDA is significantly underperforming NYSE Composite.
  Odds Below 35.99HorizonTargetOdds Above 35.99
2.49%90 days
Based on a normal probability distribution, the odds of AXS 125X to move above the current price in 90 days from now is about 97.0 (This AXS 125X NVDA probability density function shows the probability of AXS 125X Etf to fall within a particular range of prices over 90 days) .

AXS 125X NVDA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AXS 125X market risk premium is the additional return an investor will receive from holding AXS 125X long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AXS 125X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AXS 125X's alpha and beta are two of the key measurements used to evaluate AXS 125X's performance over the market, the standard measures of volatility play an important role as well.

AXS 125X Against Markets

Picking the right benchmark for AXS 125X etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AXS 125X etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AXS 125X is critical whether you are bullish or bearish towards AXS 125X NVDA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AXS 125X without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in AXS 125X NVDA?

The danger of trading AXS 125X NVDA is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AXS 125X is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AXS 125X. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AXS 125X NVDA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the AXS 125X NVDA information on this page should be used as a complementary analysis to other AXS 125X'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running AXS 125X NVDA 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 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.
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The market value of AXS 125X NVDA is measured differently than its book value, which is the value of AXS 125X 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 AXS 125X value 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.