Megashort 20 Year Etf Performance

MegaShort Relative Risk vs. Return Landscape

If you would invest  1,636  in MegaShort 20 Year on October 29, 2025 and sell it today you would earn a total of  211.00  from holding MegaShort 20 Year or generate 12.9% return on investment over 90 days. MegaShort 20 Year is generating 0.2151% of daily returns and assumes 1.8094% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than MegaShort, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon MegaShort is expected to generate 2.42 times more return on investment than the market. However, the company is 2.42 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

MegaShort Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon MegaShort 20 Year has a beta of -0.27. This usually implies as returns on the benchmark increase, returns on holding MegaShort are expected to decrease at a much lower rate. During a bear market, however, MegaShort 20 Year is likely to outperform the market. Additionally MegaShort 20 Year has an alpha of 0.2031, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for MegaShort

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MegaShort 20 Year. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

MegaShort Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. MegaShort is not an exception. The market had few large corrections towards the MegaShort's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MegaShort 20 Year, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MegaShort within the framework of very fundamental risk indicators.