BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Shares Bought by Aptus Capital Advisors LLC
AXSPX Fund | USD 11.14 0.03 0.27% |
Slightly above 55% of Axs Adaptive's investor base is interested to short. The analysis of overall sentiment of trading Axs Adaptive Plus mutual fund suggests that many investors are impartial at this time. Axs Adaptive's investing sentiment can be driven by a variety of factors including economic data, Axs Adaptive's earnings reports, geopolitical events, and overall market trends.
Axs |
Aptus Capital Advisors LLC lifted its position in BondBloxx Bloomberg Two Year Target Duration US Treasury ETF by 26.8 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities Exchange Commission. The fund owned 31,864 shares of the companys stock after purchasing an additional
Read at thelincolnianonline.com
Axs Adaptive Fundamental Analysis
We analyze Axs Adaptive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axs Adaptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axs Adaptive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Axs Adaptive is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Axs Adaptive Plus Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axs Adaptive mutual fund to make a market-neutral strategy. Peer analysis of Axs Adaptive could also be used in its relative valuation, which is a method of valuing Axs Adaptive by comparing valuation metrics with similar companies.
Peers
Axs Adaptive Related Equities
ISD | Pgim High | 0.51 | ||||
PHYSX | Pia High | 0.22 | ||||
PAHIX | T Rowe | 0.17 | ||||
ARTFX | Artisan High | 0.11 | ||||
SHYIX | Guggenheim High | 0.00 | ||||
RYIHX | Inverse High | 0.04 | ||||
LHYOX | Lord Abbett | 0.16 |
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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Transaction History View history of all your transactions and understand their impact on performance |