Volatility Shares Trust Etf Buy Hold or Sell Recommendation
| BITX Etf | 64.18 1.31 2.08% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Volatility Shares Trust is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Volatility Shares Trust given historical horizon and risk tolerance towards Volatility Shares. When Macroaxis issues a 'buy' or 'sell' recommendation for Volatility Shares Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Volatility Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Volatility and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Volatility Shares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Volatility |
Execute Volatility Shares Buy or Sell Advice
The Volatility recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Volatility Shares Trust. Macroaxis does not own or have any residual interests in Volatility Shares Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Volatility Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Volatility Shares Trading Alerts and Improvement Suggestions
| Volatility Shares is way too risky over 90 days horizon | |
| Volatility Shares appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: GBTC and BITX Two ETFs to Play a Rally Fueled by BIG Bitcoin Bu - Moneyshow.com |
Volatility Shares Returns Distribution Density
The distribution of Volatility Shares' historical returns is an attempt to chart the uncertainty of Volatility Shares' future price movements. The chart of the probability distribution of Volatility Shares daily returns describes the distribution of returns around its average expected value. We use Volatility Shares Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Volatility Shares returns is essential to provide solid investment advice for Volatility Shares.
| Mean Return | 1.56 | Value At Risk | -7.04 | Potential Upside | 11.49 | Standard Deviation | 6.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Volatility Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Volatility Shares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Volatility Shares or Digital Assets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Volatility Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Volatility etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.97 | |
β | Beta against Dow Jones | 4.74 | |
σ | Overall volatility | 6.61 | |
Ir | Information ratio | 0.21 |
Volatility Shares Volatility Alert
Volatility Shares Trust is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Volatility Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Volatility Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Volatility Shares Fundamentals Vs Peers
Comparing Volatility Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Volatility Shares' direct or indirect competition across all of the common fundamentals between Volatility Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Volatility Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Volatility Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Volatility Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Volatility Shares to competition |
| Fundamentals | Volatility Shares | Peer Average |
| One Year Return | 266.30 % | (0.97) % |
Volatility Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Volatility . With many 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.
About Volatility Shares Buy or Sell Advice
When is the right time to buy or sell Volatility Shares Trust? Buying financial instruments such as Volatility Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Volatility Shares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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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.