AXS 125X Etf Buy Hold or Sell Recommendation

NVDS
 Etf
  

USD 38.27  0.21  0.55%   

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding AXS 125X NVDA is 'Strong Sell'. Macroaxis provides AXS 125X buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXS 125X positions. The advice algorithm takes into account all of AXS 125X's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from AXS 125X's buy-and-hold perspective. Additionally, see AXS 125X 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 AXS 125X and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards AXS 125X NVDA.

Execute AXS 125X Buy or Sell Advice

The AXS 125X recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AXS 125X NVDA. Macroaxis does not own or have any residual interests in AXS 125X NVDA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AXS 125X's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AXS 125XBuy AXS 125X
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon AXS 125X NVDA has a Mean Deviation of 3.38, Standard Deviation of 4.64 and Variance of 21.5
AXS 125X advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the etf's potential to grow using all of fundamental, technical, data market data available now. Please be advised to confirm AXS 125X NVDA total asset to validate our buy or sell recommendation.

AXS 125X Trading Alerts and Improvement Suggestions

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

AXS 125X Returns Distribution Density

The distribution of AXS 125X's historical returns is an attempt to chart the uncertainty of AXS 125X's future price movements. The chart of the probability distribution of AXS 125X stock daily returns describes the distribution of returns around its average expected value. We use AXS 125X NVDA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AXS 125X returns is essential to provide solid investment advice for AXS 125X.
Mean Return-0.38Value At Risk-6.74
Potential Upside7.16Standard Deviation4.64
   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 125X 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 125X 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 125X 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 125X's price will be affected by overall etf 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 AXS 125X etf'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 NYSE Composite
-0.22
β
Beta against NYSE Composite-2.54
σ
Overall volatility
4.69
Ir
Information ratio -0.1

AXS 125X Volatility Alert

AXS 125X NVDA exhibits very low volatility with skewness of -0.43 and kurtosis of 2.56. However, we advise investors to further study AXS 125X NVDA technical indicators to ensure that 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 125X's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AXS 125X's etf 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 125X Fundamentals Vs Peers

Comparing AXS 125X'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 125X's direct or indirect competition across all of the common fundamentals between AXS 125X and the related equities. This way, we can detect undervalued stocks with similar characteristics as AXS 125X or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AXS 125X's fundamental indicators could also be used in its relative valuation, which is a method of valuing AXS 125X by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AXS 125X to competition
FundamentalsAXS 125XPeer Average
Net Asset3.89 M2.29 B

AXS 125X Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AXS 125X . With many 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.

About AXS 125X Buy or Sell Advice

When is the right time to buy or sell AXS 125X NVDA? Buying financial instruments such as AXS 125X Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 125X 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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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 46 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 Disruptive Technologies Theme or any other thematic opportunities.
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Additionally, see AXS 125X 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 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.