VelocityShares 3x Long Performance
| UGAZFDelisted Etf | USD 2.90 0.02 0.69% |
The entity has a beta of -1.31, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VelocityShares are expected to decrease by larger amounts. On the other hand, during market turmoil, VelocityShares is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days VelocityShares 3x Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VelocityShares is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 4.09 | |
| Fifty Two Week High | 40.60 |
VelocityShares |
VelocityShares Relative Risk vs. Return Landscape
If you would invest 290.00 in VelocityShares 3x Long on September 3, 2024 and sell it today you would earn a total of 0.00 from holding VelocityShares 3x Long or generate 0.0% return on investment over 90 days. VelocityShares 3x Long is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than VelocityShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 pink sheets, such as VelocityShares 3x Long, 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 Pink Sheet 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 Pink Sheet performance.
| Total Asset | 70.08 M | |||
About VelocityShares Performance
By analyzing VelocityShares' fundamental ratios, stakeholders can gain valuable insights into VelocityShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VelocityShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VelocityShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to replicate, net of expenses, three times the performance of the SP GSCI Natural Gas Index ER. Natural Gas is traded on OTC Exchange in the United States.| VelocityShares is not yet fully synchronised with the market data | |
| VelocityShares has a very high chance of going through financial distress in the upcoming years | |
| VelocityShares 3x Long generated five year return of -66.0% | |
| This fund keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in VelocityShares Pink Sheet
If you are still planning to invest in VelocityShares 3x Long check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VelocityShares' history and understand the potential risks before investing.
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