2x Long Financial Statements From 2010 to 2026
| UVIX Etf | USD 5.66 0.18 3.28% |
Check 2x Long financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 2x Long's main balance sheet or income statement drivers, such as , as well as many indicators such as . UVIX financial statements analysis is a perfect complement when working with 2x Long Valuation or Volatility modules.
This module can also supplement 2x Long's financial leverage analysis and stock options assessment as well as various 2x Long Technical models . Check out the analysis of 2x Long Correlation against competitors. 2x Long VIX ETF Beta Analysis
2x Long'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 2x Long Beta | -4.3 |
Most of 2x Long'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, 2x Long 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, 2x Long VIX has a Beta of -4.3. This is much lower than that of the VS TRUST family and significantly lower than that of the Trading--Leveraged Equity category. The beta for all United States etfs is notably higher than that of the company.
About 2x Long Financial Statements
2x Long investors use historical fundamental indicators, such as 2x Long'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 2x Long. Please read more on our technical analysis and fundamental analysis pages.
The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States.
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Check out the analysis of 2x Long Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of 2x Long VIX is measured differently than its book value, which is the value of UVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 2x Long's value that differs from its market value or its book value, called intrinsic value, which is 2x Long'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 2x Long's market value can be influenced by many factors that don't directly affect 2x Long'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 2x Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2x Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2x Long'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.