Velocityshares Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VelocityShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VelocityShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, VelocityShares is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
VelocityShares |
VelocityShares Relative Risk vs. Return Landscape
If you would invest (100.00) in VelocityShares on September 3, 2024 and sell it today you would earn a total of 100.00 from holding VelocityShares or generate -100.0% return on investment over 90 days. VelocityShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than VelocityShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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VelocityShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VelocityShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VelocityShares, and traders can use it to determine the average amount a VelocityShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VelocityShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VelocityShares by adding VelocityShares to a well-diversified portfolio.
VelocityShares Fundamentals Growth
VelocityShares Etf prices reflect investors' perceptions of the future prospects and financial health of VelocityShares, and VelocityShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VelocityShares Etf performance.
| Price To Earning | 18.48 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.25 X | |||
| VelocityShares is not yet fully synchronised with the market data | |
| VelocityShares has some characteristics of a very speculative penny stock | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for VelocityShares Etf
When running VelocityShares' price analysis, check to measure VelocityShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VelocityShares is operating at the current time. Most of VelocityShares' value examination focuses on studying past and present price action to predict the probability of VelocityShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VelocityShares' price. Additionally, you may evaluate how the addition of VelocityShares to your portfolios can decrease your overall portfolio volatility.
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