Axs Adaptive Plus Fund Manager Performance Evaluation
| AXSPX Fund | USD 11.41 0.01 0.09% |
The fund shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Axs Adaptive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axs Adaptive is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Axs Adaptive Plus has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Axs Adaptive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.0500 |
Axs |
Axs Adaptive Relative Risk vs. Return Landscape
If you would invest 1,178 in Axs Adaptive Plus on September 23, 2024 and sell it today you would lose (37.00) from holding Axs Adaptive Plus or give up 3.14% of portfolio value over 90 days. Axs Adaptive Plus is currently producing negative expected returns and takes up 0.6249% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Axs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Axs Adaptive Current Valuation
Fairly Valued
Today
Please note that Axs Adaptive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Axs Adaptive Plus shows a prevailing Real Value of $11.47 per share. The current price of the fund is $11.41. We determine the value of Axs Adaptive Plus from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Axs Adaptive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axs Mutual Fund. However, Axs Adaptive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.41 | Real 11.47 | Hype 11.41 | Naive 11.13 |
The intrinsic value of Axs Adaptive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axs Adaptive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axs Adaptive Plus helps investors to forecast how Axs mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axs Adaptive more accurately as focusing exclusively on Axs Adaptive's fundamentals will not take into account other important factors: Axs Adaptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axs Adaptive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Axs Adaptive Plus, and traders can use it to determine the average amount a Axs Adaptive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0754
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| Negative Returns | AXSPX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axs Adaptive is not performing at its full potential. However, 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 Adaptive by adding Axs Adaptive to a well-diversified portfolio.
Axs Adaptive Fundamentals Growth
Axs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Axs Adaptive, and Axs Adaptive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Axs Mutual Fund performance.
| Total Asset | 8.13 M | ||||
About Axs Adaptive Performance
Evaluating Axs Adaptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Axs Adaptive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Axs Adaptive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to achieve its investment objective by investing in equity-linked call options or swaps that provide exposure to the ProfitScore Capital Management, Inc. trading program which is designed to produce the returns of the ProfitScore Regime-Adaptive LongShort Equity Index. It is non-diversified.Things to note about Axs Adaptive Plus performance evaluation
Checking the ongoing alerts about Axs Adaptive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Axs Adaptive Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axs Adaptive Plus generated a negative expected return over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Axs Adaptive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Axs Adaptive's stock is overvalued or undervalued compared to its peers.
- Examining Axs Adaptive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Axs Adaptive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axs Adaptive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Axs Adaptive's mutual fund. These opinions can provide insight into Axs Adaptive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Axs Mutual Fund
Axs Adaptive 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 Adaptive security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |