AXA World Financials

AW43 Fund  EUR 211.78  1.04  0.49%   
We suggest to use AXA World Funds fundamental analysis to see if markets are today undervaluing or overvaluing the fund. Strictly speaking, you can use it to find out if AXA World Funds is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for one available financial indicators for AXA World, which can be compared to its peers in the sector. The fund experiences a normal upward fluctuation. Check odds of AXA World to be traded at €222.37 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
InstrumentGermany Fund View All
ExchangeHamburg Exchange
ISINLU0179866438
BenchmarkDow Jones Industrial
CurrencyEUR - Euro

AXA World Funds Systematic Risk

AXA World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AXA World volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AXA World Funds correlated with the market. If Beta is less than 0 AXA World generally moves in the opposite direction as compared to the market. If AXA World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AXA World Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AXA World is generally in the same direction as the market. If Beta > 1 AXA World moves generally in the same direction as, but more than the movement of the benchmark.

AXA World March 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AXA World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AXA World Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of AXA World Funds based on widely used predictive technical indicators. In general, we focus on analyzing AXA Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AXA World's daily price indicators and compare them against related drivers.

Other Information on Investing in AXA Fund

AXA World financial ratios help investors to determine whether AXA 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 AXA with respect to the benefits of owning AXA World security.
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