2x Long Vix Etf Buy Hold or Sell Recommendation
| UVIX Etf | USD 3.33 0.04 1.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 2x Long VIX is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 2x Long VIX given historical horizon and risk tolerance towards 2x Long. When Macroaxis issues a 'buy' or 'sell' recommendation for 2x Long VIX, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 2x Long 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 UVIX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 2x Long VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
UVIX |
Execute 2x Long Buy or Sell Advice
The UVIX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 2x Long VIX. Macroaxis does not own or have any residual interests in 2x Long VIX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 2x Long's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
2x Long Trading Alerts and Improvement Suggestions
| 2x Long VIX generated a negative expected return over the last 90 days | |
| 2x Long VIX has high historical volatility and very poor performance | |
| Latest headline from news.google.com: UVIX, QCOC Big ETF Inflows - Nasdaq | |
| The fund keeps 220.44% of its net assets in stocks |
2x Long Returns Distribution Density
The distribution of 2x Long's historical returns is an attempt to chart the uncertainty of 2x Long's future price movements. The chart of the probability distribution of 2x Long daily returns describes the distribution of returns around its average expected value. We use 2x Long VIX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 2x Long returns is essential to provide solid investment advice for 2x Long.
| Mean Return | 0.02 | Value At Risk | -9.72 | Potential Upside | 15.60 | Standard Deviation | 8.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 2x Long 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.
2x Long 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 2x Long or VS TRUST 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 2x Long's 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 UVIX 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 | 0.90 | |
β | Beta against Dow Jones | -7.72 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | -0.01 |
2x Long Volatility Alert
2x Long VIX 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 2x Long's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 2x Long's 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.2x Long Implied Volatility
2x Long's implied volatility exposes the market's sentiment of 2x Long VIX stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if 2x Long's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that 2x Long stock will not fluctuate a lot when 2x Long's options are near their expiration.
2x Long Fundamentals Vs Peers
Comparing 2x Long's 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 2x Long's direct or indirect competition across all of the common fundamentals between 2x Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as 2x Long or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of 2x Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing 2x Long by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 2x Long to competition |
| Fundamentals | 2x Long | Peer Average |
| One Year Return | (81.00) % | (0.97) % |
| Net Asset | 93.79 M | 2.29 B |
| Equity Positions Weight | 220.44 % | 52.82 % |
2x Long Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UVIX . 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 2x Long Buy or Sell Advice
When is the right time to buy or sell 2x Long VIX? Buying financial instruments such as UVIX 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 2x Long 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?
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Companies involved in production of silicon and other synthetic products . The Synthetics theme has 40 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 Synthetics Theme or any other thematic opportunities.
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Check out 2x Long 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.