Axs 125x Nvda Etf Alpha and Beta Analysis
| NVDS Etf | USD 27.42 2.17 8.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AXS 125X NVDA. It also helps investors analyze the systematic and unsystematic risks associated with investing in AXS 125X over a specified time horizon. Remember, high AXS 125X's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AXS 125X's market risk premium analysis include:
Beta (2.74) | Alpha 0.0864 | Risk 6.28 | Sharpe Ratio 0.0656 | Expected Return 0.41 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
AXS |
AXS 125X Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate AXS 125X's performance over market.| α | 0.09 | β | -2.74 |
AXS 125X expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AXS 125X's Buy-and-hold return. Our buy-and-hold chart shows how AXS 125X performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AXS 125X Market Price Analysis
Market price analysis indicators help investors to evaluate how AXS 125X etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXS 125X shares will generate the highest return on investment. By understating and applying AXS 125X etf market price indicators, traders can identify AXS 125X position entry and exit signals to maximize returns.
AXS 125X Return and Market Media
The median price of AXS 125X for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 25.03 with a coefficient of variation of 8.62. The daily time series for the period is distributed with a sample standard deviation of 2.16, arithmetic mean of 25.09, and mean deviation of 1.73. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/06/2025 |
2 | Trading Advice - Stock Traders Daily | 02/07/2025 |
About AXS 125X Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AXS or other etfs. Alpha measures the amount that position in AXS 125X NVDA has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AXS 125X in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AXS 125X's short interest history, or implied volatility extrapolated from AXS 125X options trading.
Build Portfolio with AXS 125X
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out AXS 125X Backtesting, Portfolio Optimization, AXS 125X Correlation, AXS 125X Hype Analysis, AXS 125X Volatility, AXS 125X History and analyze AXS 125X Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
AXS 125X technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.