Volatility Shares Financial Statements From 2010 to 2024
| ZIVBDelisted Etf | 20.50 0.03 0.15% |
Check Volatility Shares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Volatility Shares' main balance sheet or income statement drivers, such as , as well as many indicators such as . Volatility financial statements analysis is a perfect complement when working with Volatility Shares Valuation or Volatility modules.
Volatility |
Volatility Shares Trust ETF One Year Return Analysis
Volatility Shares' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Volatility Shares One Year Return | 19.60 % |
Most of Volatility Shares' fundamental indicators, such as One Year Return, 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, Volatility Shares Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Volatility Shares Trust has an One Year Return of 19.6%. This is much higher than that of the family and significantly higher than that of the Trading--Inverse Equity category. The one year return for all United States etfs is notably lower than that of the firm.
About Volatility Shares Financial Statements
Volatility Shares stakeholders use historical fundamental indicators, such as Volatility Shares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Volatility Shares investors may analyze each financial statement separately, they are all interrelated. For example, changes in Volatility Shares' assets and liabilities are reflected in the revenues and expenses on Volatility Shares' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Volatility Shares Trust. Please read more on our technical analysis and fundamental analysis pages.
Also Currently Popular
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.Check out the analysis of Volatility Shares Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Volatility Etf
If you are still planning to invest in Volatility Shares Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volatility Shares' history and understand the potential risks before investing.
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