Axs Adaptive Plus Fund Price History
AXSPX Fund | USD 11.41 0.01 0.09% |
If you're considering investing in Axs Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Axs Adaptive stands at 11.41, as last reported on the 22nd of December, with the highest price reaching 11.41 and the lowest price hitting 11.41 during the day. Axs Adaptive Plus secures Sharpe Ratio (or Efficiency) of -0.0754, which signifies that the fund had a -0.0754% return per unit of risk over the last 3 months. Axs Adaptive Plus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axs Adaptive's Risk Adjusted Performance of (0.06), mean deviation of 0.2961, and Standard Deviation of 0.6201 to double-check the risk estimate we provide.
Axs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Axs |
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 Mutual Fund Price History Chart
There are several ways to analyze Axs Adaptive Plus Fund price data. The simplest method is using a basic Axs candlestick price chart, which shows Axs Adaptive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 11.93 |
Lowest Price | December 17, 2024 | 11.39 |
Axs Adaptive December 22, 2024 Mutual Fund Price Synopsis
Various analyses of Axs Adaptive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Axs Mutual Fund. It can be used to describe the percentage change in the price of Axs Adaptive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Axs Mutual Fund.Axs Adaptive Price Rate Of Daily Change | 1.00 |
Axs Adaptive December 22, 2024 Mutual Fund Price Analysis
Axs Mutual Fund Price History Data
The price series of Axs Adaptive for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.54 with a coefficient of variation of 1.18. The prices are distributed with arithmetic mean of 11.72. The median price for the last 90 days is 11.78.Open | High | Low | Close | Volume | ||
12/22/2024 | 11.41 | 11.41 | 11.41 | 11.41 | ||
12/20/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
12/19/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
12/18/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
12/17/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
12/16/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
12/13/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
12/12/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
12/11/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
12/10/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
12/09/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
12/06/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
12/05/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
12/04/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
12/03/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
12/02/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/29/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/27/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/26/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/25/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/22/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
11/21/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/20/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/19/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/18/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/15/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
11/14/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/13/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
11/12/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/11/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
11/08/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/07/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
11/06/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
11/05/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/04/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/01/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/31/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/30/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/29/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/28/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/25/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/24/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
10/23/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/22/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/21/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/18/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/17/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/16/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/15/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/14/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/11/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/10/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/09/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/08/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/07/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/04/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/03/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/02/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/01/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
09/30/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
09/27/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 |
About Axs Adaptive Mutual Fund history
Axs Adaptive 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 Adaptive Plus 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 Adaptive stock prices may prove useful in developing a viable investing in Axs Adaptive
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.
Axs Adaptive Mutual Fund Technical Analysis
Axs Adaptive 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.
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Axs Adaptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axs Adaptive'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 | (0.06) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.37) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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