1x Short Financial Statements From 2010 to 2026
| SVIX Etf | USD 24.29 0.39 1.58% |
Check 1x Short financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1x Short's main balance sheet or income statement drivers, such as , as well as many indicators such as . SVIX financial statements analysis is a perfect complement when working with 1x Short Valuation or Volatility modules.
This module can also supplement various 1x Short Technical models . Check out the analysis of 1x Short Correlation against competitors. 1x Short VIX ETF Beta Analysis
1x Short's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current 1x Short Beta | 2.79 |
Most of 1x Short's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 1x Short VIX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, 1x Short VIX has a Beta of 2.79. This is much higher than that of the VS TRUST family and significantly higher than that of the Trading--Inverse Equity category. The beta for all United States etfs is notably lower than that of the firm.
About 1x Short Financial Statements
1x Short investors use historical fundamental indicators, such as 1x Short's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in 1x Short. Please read more on our technical analysis and fundamental analysis pages.
The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out the analysis of 1x Short Correlation against competitors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of 1x Short VIX is measured differently than its book value, which is the value of SVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 1x Short's value that differs from its market value or its book value, called intrinsic value, which is 1x Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1x Short's market value can be influenced by many factors that don't directly affect 1x Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1x Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1x Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1x Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.