Volatility Shares Financials
| BITX Etf | 64.18 1.31 2.08% |
Net Expense Ratio 0.0185 |
Volatility |
The data published in Volatility Shares' official financial statements typically reflect Volatility Shares' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Volatility Shares' quantitative information. For example, before you start analyzing numbers published by Volatility accountants, it's essential to understand Volatility Shares' liquidity, profitability, and earnings quality within the context of the Digital Assets space in which it operates.
Please note, the imprecision that can be found in Volatility Shares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volatility Shares Trust. Check Volatility Shares' Beneish M Score to see the likelihood of Volatility Shares' management manipulating its earnings.
Volatility Shares Etf Summary
Volatility Shares competes with Grayscale Bitcoin, Siren Nasdaq, Grayscale Bitcoin, and First Trust. Volatility Shares is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| CUSIP | 92864M301 |
| Region | North America |
| Investment Issuer | Volatility Shares |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
Volatility Shares Trust Systematic Risk
Volatility Shares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volatility Shares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Volatility Shares Trust correlated with the market. If Beta is less than 0 Volatility Shares generally moves in the opposite direction as compared to the market. If Volatility Shares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volatility Shares Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volatility Shares is generally in the same direction as the market. If Beta > 1 Volatility Shares moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Volatility Shares is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Volatility has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Volatility Shares' financials are consistent with your investment objective using the following steps:- Review Volatility Shares' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Volatility Shares' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Volatility Shares' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Volatility Shares' stock is overvalued or undervalued.
Volatility Shares Thematic Clasifications
Volatility Shares Trust is part of several thematic ideas from Alternative Currency ETFs to Cryptocurrency ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVolatility Shares November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Volatility Shares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volatility Shares Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volatility Shares Trust based on widely used predictive technical indicators. In general, we focus on analyzing Volatility Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volatility Shares's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.99 | |||
| Information Ratio | 0.2133 | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 11.49 |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility Etf 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 Volatility with respect to the benefits of owning Volatility Shares security.