Axs 2x Innovation Etf Technical Analysis
| TARK Etf | USD 35.14 4.23 10.74% |
As of the 5th of February, AXS 2X shows the risk adjusted performance of (0.1), and Mean Deviation of 3.3. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of AXS 2X, as well as the relationship between them.
AXS 2X 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 2X's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Understanding AXS 2X Innovation requires distinguishing between market price and book value, where the latter reflects AXS's accounting equity. The concept of intrinsic value - what AXS 2X's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AXS 2X's price substantially above or below its fundamental value.
Please note, there is a significant difference between AXS 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AXS 2X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AXS 2X '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 2X's etf 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 2X.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in AXS 2X on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding AXS 2X Innovation or generate 0.0% return on investment in AXS 2X over 90 days. AXS 2X is related to or competes with First Trust, Harbor ETF, John Hancock, WHITEWOLF Publicly, and Starboard Investment. The fund will enter into one or more swap agreements with major global financial institutions for a specified period ran... More
AXS 2X 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 2X's etf 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 2X Innovation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.65 |
AXS 2X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AXS 2X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AXS 2X's standard deviation. In reality, there are many statistical measures that can use AXS 2X historical prices to predict the future AXS 2X's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.20) |
AXS 2X February 5, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (709.81) | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.65 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.158 |
AXS 2X Innovation Backtested Returns
AXS 2X Innovation secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the etf had a -0.12 % return per unit of risk over the last 3 months. AXS 2X Innovation exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AXS 2X's risk adjusted performance of (0.1), and Mean Deviation of 3.3 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 3.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AXS 2X will likely underperform.
Auto-correlation | -0.07 |
Very weak reverse predictability
AXS 2X Innovation has very weak reverse predictability. Overlapping area represents the amount of predictability between AXS 2X time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 2X Innovation price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AXS 2X price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 22.91 |
AXS 2X technical etf 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, etf market cycles, or different charting patterns.
AXS 2X Innovation 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 2X Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AXS 2X 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 2X Innovation 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 2X Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AXS 2X Innovation price pattern first instead of the macroeconomic environment surrounding AXS 2X Innovation. By analyzing AXS 2X'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 2X'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 2X specific price patterns or momentum indicators. Please read more on our technical analysis page.
AXS 2X February 5, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (709.81) | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (9.32) | |||
| Potential Upside | 6.65 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.158 |
AXS 2X February 5, 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 | 0.89 | ||
| Day Median Price | 35.14 | ||
| Day Typical Price | 35.14 | ||
| Price Action Indicator | (2.11) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXS 2X Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding AXS 2X Innovation requires distinguishing between market price and book value, where the latter reflects AXS's accounting equity. The concept of intrinsic value - what AXS 2X's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AXS 2X's price substantially above or below its fundamental value.
Please note, there is a significant difference between AXS 2X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 2X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, AXS 2X's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.