Axs Thomson Reuters Fund Price on December 12, 2024
| LDVIX Fund | USD 25.83 0.48 1.82% |
Below is the normalized historical share price chart for Axs Thomson Reuters extending back to October 01, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Axs Thomson stands at 25.83, as last reported on the 29th of December, with the highest price reaching 25.83 and the lowest price hitting 25.83 during the day.
If you're considering investing in Axs Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Axs Mutual Fund to be very steady. Axs Thomson Reuters secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Axs Thomson Reuters, which you can use to evaluate the volatility of the entity. Please confirm Axs Thomson's Risk Adjusted Performance of 0.0902, mean deviation of 1.14, and Downside Deviation of 1.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Axs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Axs |
Sharpe Ratio = 0.1027
| Best Portfolio | Best Equity | |||
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| Small Returns | LDVIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Axs Thomson is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axs Thomson by adding it to a well-diversified portfolio.
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Axs Thomson Valuation on December 12, 2024
It is possible to determine the worth of Axs Thomson on a given historical date. On December 12, 2024 Axs was worth 26.97 at the beginning of the trading date compared to the closed value of 26.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axs Thomson mutual fund. Still, in general, we apply an absolute valuation method to find Axs Thomson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axs Thomson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axs Thomson's related companies.
| Open | High | Low | Close | Volume | |
| 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
12/12/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 |
| 26.69 | 26.69 | 26.69 | 26.69 | 1.00 |
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Axs Thomson Trading Date Momentum on December 12, 2024
| On December 13 2024 Axs Thomson Reuters was traded for 26.69 at the closing time. The highest daily price throughout the period was 26.69 and the lowest price was 26.69 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.04% . The overall trading delta to current closing price is 3.74% . |
Axs Thomson Reuters Fundamentals Correlations and Trends
By evaluating Axs Thomson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axs Thomson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axs Thomson Mutual Fund history
Axs Thomson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Axs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axs Thomson Reuters will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Axs Thomson stock prices may prove useful in developing a viable investing in Axs Thomson
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.
Axs Thomson Mutual Fund Technical Analysis
Axs Thomson technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Axs Thomson Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Axs Thomson Reuters cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Axs Thomson December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Axs Thomson mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axs Thomson shares will generate the highest return on investment. By undertsting and applying Axs Thomson mutual fund market strength indicators, traders can identify Axs Thomson Reuters entry and exit signals to maximize returns
Axs Thomson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axs Thomson's price direction in advance. Along with the technical and fundamental analysis of Axs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0902 | |||
| Jensen Alpha | 0.1535 | |||
| Total Risk Alpha | 0.1141 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.8243 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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