Axs Thomson Financials
| LDVIX Fund | USD 26.31 0.08 0.30% |
Axs |
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.
Axs Thomson Fund Summary
Axs Thomson competes with Direxion Monthly, Nasdaq 100, Nasdaq 100, Ultranasdaq 100, and Internet Ultrasector. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | Leland Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 855 535 2631 |
| Currency | USD - US Dollar |
Axs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axs Thomson's current stock value. Our valuation model uses many indicators to compare Axs Thomson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axs Thomson competition to find correlations between indicators driving Axs Thomson's intrinsic value. More Info.Axs Thomson Reuters is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.07 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Axs Thomson's earnings, one of the primary drivers of an investment's value.Axs Thomson Reuters Systematic Risk
Axs Thomson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axs Thomson 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 Axs Thomson Reuters correlated with the market. If Beta is less than 0 Axs Thomson generally moves in the opposite direction as compared to the market. If Axs Thomson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axs Thomson Reuters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axs Thomson is generally in the same direction as the market. If Beta > 1 Axs Thomson moves generally in the same direction as, but more than the movement of the benchmark.
Axs Thomson December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axs Thomson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axs Thomson Reuters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axs Thomson Reuters based on widely used predictive technical indicators. In general, we focus on analyzing Axs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axs Thomson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.1 |
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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