AXS 15X Competition
| PYPS Etf | USD 11.10 0.27 2.49% |
AXS 15X vs Roundhill Investments Correlation
Moving against AXS Etf
AXS 15X Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AXS 15X and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of AXS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AXS 15X PYPL does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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AXS 15X Competition Risk-Adjusted Indicators
There is a big difference between AXS Etf performing well and AXS 15X ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AXS 15X's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.60 | (0.03) | (0.01) | 0.02 | 2.40 | 3.43 | 13.02 | |||
| MSFT | 1.24 | (0.29) | 0.00 | (1.12) | 0.00 | 1.85 | 4.90 | |||
| UBER | 1.47 | (0.24) | 0.00 | (0.26) | 0.00 | 2.50 | 10.23 | |||
| F | 1.47 | 0.18 | 0.10 | 0.52 | 1.32 | 3.65 | 16.30 | |||
| T | 0.88 | (0.03) | 0.00 | (0.14) | 0.00 | 1.63 | 4.30 | |||
| A | 1.19 | (0.22) | 0.00 | (0.12) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.53 | (0.30) | 0.00 | (0.24) | 0.00 | 2.94 | 12.37 | |||
| JPM | 1.11 | 0.04 | (0.01) | (0.50) | 1.66 | 2.00 | 7.38 | |||
| MRK | 1.26 | 0.30 | 0.21 | 0.47 | 1.14 | 3.59 | 8.09 | |||
| XOM | 1.06 | 0.24 | 0.18 | 0.45 | 0.96 | 2.38 | 5.82 |
AXS 15X Competitive Analysis
The better you understand AXS 15X competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AXS 15X's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AXS 15X's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| PYPS | |
| 2.49 11.10 AXS | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | |
| Odds of Financial Distress (Probability Of Bankruptcy) | |
| Current Valuation (Equity Enterprise Value) | |
| Buy or Sell Advice (Average Analysts Consensus) | |
Trade Advice (90 Days Macroaxis Advice) | |
| Equity Positions Weight | |
| Net Asset | |
| Annual Yield | |
| One Year Return | |
| Last Dividend Paid | |
| Year To Date Return | |
| Bond Positions Weight | |
| Day Typical Price | |
| Daily Balance Of Power | |
| Period Momentum Indicator | |
| Rate Of Daily Change | |
| Day Median Price | |
| Price Action Indicator | |
| Relative Strength Index | |
| Coefficient Of Variation | |
| Mean Deviation | |
| Jensen Alpha | |
| Total Risk Alpha | |
| Sortino Ratio | |
| Downside Variance | |
| Standard Deviation | |
| Kurtosis | |
| Potential Upside | |
| Treynor Ratio | |
| Maximum Drawdown | |
| Variance | |
| Market Risk Adjusted Performance | |
| Risk Adjusted Performance | |
| Skewness | |
| Semi Deviation | |
| Information Ratio | |
| Value At Risk | |
| Expected Short fall | |
| Downside Deviation | |
| Semi Variance |
AXS 15X Competition Performance Charts
Five steps to successful analysis of AXS 15X Competition
AXS 15X's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AXS 15X PYPL in relation to its competition. AXS 15X's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AXS 15X in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AXS 15X's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AXS 15X PYPL, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out AXS 15X Correlation with its peers.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of AXS 15X PYPL is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS 15X's value that differs from its market value or its book value, called intrinsic value, which is AXS 15X's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because AXS 15X's market value can be influenced by many factors that don't directly affect AXS 15X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between AXS 15X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AXS 15X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, AXS 15X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.