Axs Adaptive Plus Fund Technical Analysis
| AXSPX Fund | USD 11.41 0.01 0.09% |
As of the 22nd of December, Axs Adaptive shows the Mean Deviation of 0.2961, risk adjusted performance of (0.06), and Standard Deviation of 0.6201. Axs Adaptive Plus technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Axs Adaptive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Axs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AxsAxs |
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.
Axs Adaptive Plus Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Axs Adaptive Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Axs Adaptive Plus Trend Analysis
Use this graph to draw trend lines for Axs Adaptive Plus. You can use it to identify possible trend reversals for Axs Adaptive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Axs Adaptive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Axs Adaptive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Axs Adaptive Plus applied against its price change over selected period. The best fit line has a slop of 0.0043 , which may suggest that Axs Adaptive Plus market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.7, which is the sum of squared deviations for the predicted Axs Adaptive price change compared to its average price change.About Axs Adaptive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Axs Adaptive Plus on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Axs Adaptive Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Axs Adaptive Plus price pattern first instead of the macroeconomic environment surrounding Axs Adaptive Plus. By analyzing Axs Adaptive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Axs Adaptive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Axs Adaptive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axs Adaptive December 22, 2024 Technical Indicators
Most technical analysis of Axs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Axs from various momentum indicators to cycle indicators. When you analyze Axs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.2961 | |||
| Coefficient Of Variation | (1,336) | |||
| Standard Deviation | 0.6201 | |||
| Variance | 0.3845 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6751 | |||
| Skewness | (3.35) | |||
| Kurtosis | 16.82 |
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.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |