Axs Adaptive Valuation
| AXSPX Fund | USD 11.41 0.01 0.09% |
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.
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: About Axs Adaptive Valuation
Our relative valuation model uses a comparative analysis of Axs Adaptive. We calculate exposure to Axs Adaptive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axs Adaptive's related companies.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.
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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