Axs Thomson Reuters Fund Technical Analysis
| LDVIX Fund | USD 23.51 0.87 3.57% |
As of the 6th of February, Axs Thomson shows the Mean Deviation of 1.13, standard deviation of 1.45, and Risk Adjusted Performance of (0.22). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Axs Thomson, as well as the relationship between them.
Axs Thomson 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 Thomson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Axs Thomson's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Axs Thomson.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Axs Thomson on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Axs Thomson Reuters or generate 0.0% return on investment in Axs Thomson over 90 days. Axs Thomson is related to or competes with Icon Financial, John Hancock, 1919 Financial, and Gabelli Global. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investme... More
Axs Thomson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Axs Thomson's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Axs Thomson Reuters upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 1.43 |
Axs Thomson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axs Thomson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Axs Thomson's standard deviation. In reality, there are many statistical measures that can use Axs Thomson historical prices to predict the future Axs Thomson's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.39) |
Axs Thomson February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (336.00) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.1004 |
Axs Thomson Reuters Backtested Returns
Axs Thomson Reuters secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the fund had a -0.3 % return per unit of risk over the last 3 months. Axs Thomson Reuters exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axs Thomson's Risk Adjusted Performance of (0.22), mean deviation of 1.13, and Standard Deviation of 1.45 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Axs Thomson returns are very sensitive to returns on the market. As the market goes up or down, Axs Thomson is expected to follow.
Auto-correlation | -0.09 |
Very weak reverse predictability
Axs Thomson Reuters has very weak reverse predictability. Overlapping area represents the amount of predictability between Axs Thomson time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Axs Thomson Reuters price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Axs Thomson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.73 |
Axs Thomson 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 Thomson Reuters Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Thomson Reuters volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Axs Thomson 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 Thomson Reuters 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 Thomson Reuters based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Axs Thomson Reuters price pattern first instead of the macroeconomic environment surrounding Axs Thomson Reuters. By analyzing Axs Thomson'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 Thomson'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 Thomson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Axs Thomson February 6, 2026 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 | (0.22) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (336.00) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.1004 |
Axs Thomson February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Axs stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 23.51 | ||
| Day Typical Price | 23.51 | ||
| Price Action Indicator | (0.43) |
Other Information on Investing in Axs Mutual Fund
Axs Thomson 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 Thomson security.
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