Axs Thomson Competition

LDVIX Fund

USD 26.31 0.08 0.30%

Axs Thomson Reuters competes with Direxion Monthly, Nasdaq 100, Nasdaq 100, Ultranasdaq 100, and Internet Ultrasector; as well as few others. The fund is listed under Large Growth category and is part of Leland Funds family. Analyzing Axs Thomson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Axs Thomson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Axs Thomson Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Axs Thomson competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
24.72	26.31	27.90

Details

Intrinsic

Valuation

Low	Real	High
24.48	26.07	27.66

Details

Axs Thomson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Axs Thomson and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Axs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Axs Thomson Reuters does not affect the price movement of the other competitor.

	DXQLX	RYVLX	RYCCX	UOPSX	INPSX
DXQLX		0.94	0.86	1.0	0.95	DXQLX
RYVLX	0.94		0.98	0.94	0.9	RYVLX
RYCCX	0.86	0.98		0.87	0.84	RYCCX
UOPSX	1.0	0.94	0.87		0.95	UOPSX
INPSX	0.95	0.9	0.84	0.95		INPSX
	DXQLX	RYVLX	RYCCX	UOPSX	INPSX

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Risk-Adjusted Indicators

There is a big difference between Axs Mutual Fund performing well and Axs Thomson Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Axs Thomson's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DXQLX	1.29	0.22	0.08	8.98	1.77	(1.31)	2.62	(2.69)	10.80
RYVLX	1.59	0.16	0.05	2.78	2.50	(1.52)	3.07	(4.83)	12.68
RYCCX	1.62	0.13	0.03	1.86	2.76	(1.52)	3.07	(4.84)	13.87
UOPSX	1.52	0.24	0.08	3.84	2.05	(1.55)	3.10	(3.13)	12.66
INPSX	1.26	0.36	0.18	3.10	1.44	(1.48)	2.96	(2.28)	10.61

Unable to evaluate fundamental data of [DXQLX, RYVLX, RYCCX, UOPSX, INPSX] at this time. Please try again later

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Axs Thomson Competitive Analysis

The better you understand Axs Thomson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Axs Thomson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Axs Thomson's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LDVIX	DXQLX	RYVLX	RYCCX	UOPSX	INPSX
	0.30 26.31 Axs	0.20 97.83 Direxion	0.30 591.73 Nasdaq	0.30 416.17 Nasdaq	0.29 84.70 Ultranasdaq	0.59 37.21 Internet
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	Modest	Insignificant	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Sell	Strong Sell	Hold	Strong Buy
Net Asset	220.54 M	353.29 M	735.68 M	735.68 M	539.91 M	317.49 M
Minimum Initial Investment	5 K	25 K	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	4.56 X	4.56 X	4.48 X	4.04 X
Five Year Return	12.10 %	30.39 %	29.82 %	28.82 %	27.72 %	11.32 %
One Year Return	32.94 %	46.37 %	49.56 %	48.47 %	48.92 %	47.54 %
Last Dividend Paid	N/A	0.16	N/A	N/A	N/A	N/A
Price To Earning	N/A	N/A	20.67 X	20.67 X	1.00 X	0.51 X
Price To Sales	N/A	N/A	2.92 X	2.92 X	2.83 X	3.60 X
Cash Position Weight	3.23 %	33.39 %	14.90 %	14.90 %	25.58 %	23.80 %
Equity Positions Weight	96.49 %	22.04 %	81.39 %	81.39 %	71.18 %	73.28 %
Three Year Return	(1.37) %	9.15 %	8.30 %	7.49 %	9.38 %	(1.25) %
Annual Yield	N/A	0 %	N/A	N/A	N/A	N/A
Year To Date Return	30.66 %	42.62 %	48.91 %	47.85 %	44.47 %	45.55 %
Ten Year Return	N/A	34.40 %	32.76 %	31.75 %	31.29 %	26.39 %
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	26.31	97.83	591.73	416.17	84.7	37.21
Period Momentum Indicator	(0.08)	(0.20)	(1.78)	(1.26)	(0.25)	(0.22)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99
Day Median Price	26.31	97.83	591.73	416.17	84.7	37.21
Price Action Indicator	(0.04)	(0.10)	(0.89)	(0.63)	(0.12)	(0.11)
Coefficient Of Variation	791.64	791.79	1267.5	1625.11	847.61	458.94
Mean Deviation	1.11	1.29	1.59	1.62	1.52	1.26
Jensen Alpha	0.1801	0.2155	0.1643	0.131	0.2369	0.3603
Total Risk Alpha	0.1011	0.1188	0.0447	0.0065	0.1243	0.2715
Sortino Ratio	0.0802	0.0837	0.0452	0.0309	0.0809	0.1776
Downside Variance	3.14	4.28	7.49	8.67	5.89	3.29
Standard Deviation	1.55	1.79	2.24	2.34	2.12	1.72
Kurtosis	2.66	2.16	2.14	3.19	2.09	2.55
Potential Upside	2.1	2.62	3.07	3.07	3.1	2.96
Treynor Ratio	1.5	8.98	2.78	1.86	3.84	3.1
Maximum Drawdown	10.42	10.8	12.68	13.87	12.66	10.61
Variance	2.39	3.22	5.03	5.49	4.48	2.97
Market Risk Adjusted Performance	1.51	8.99	2.79	1.87	3.85	3.11
Risk Adjusted Performance	0.1052	0.1059	0.0691	0.0555	0.0999	0.1784
Skewness	(0.27)	(0.84)	(1.02)	(1.28)	(0.78)	(0.62)
Semi Deviation	1.46	1.77	2.5	2.76	2.05	1.44
Information Ratio	0.0919	0.0966	0.0551	0.0388	0.0928	0.187
Value At Risk	(2.28)	(2.69)	(4.83)	(4.84)	(3.13)	(2.28)
Expected Short fall	(1.09)	(1.31)	(1.52)	(1.52)	(1.55)	(1.48)
Downside Deviation	1.77	2.07	2.74	2.94	2.43	1.81
Semi Variance	2.13	3.12	6.27	7.59	4.21	2.09

Axs Thomson Competition Performance Charts

Five steps to successful analysis of Axs Thomson Competition

Axs Thomson's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Axs Thomson Reuters in relation to its competition. Axs Thomson's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Axs Thomson in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Axs Thomson's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Axs Thomson Reuters, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Axs Thomson position

In addition to having Axs Thomson 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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Other Information on Investing in Axs Mutual Fund

Axs Thomson financial ratios help investors to determine whether Axs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axs with respect to the benefits of owning Axs Thomson security.

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