Proshares Vix Mid Term Etf Performance
| VIXM Etf | USD 15.14 0.01 0.07% |
The etf holds a Beta of -0.91, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ProShares VIX are expected to decrease slowly. On the other hand, during market turmoil, ProShares VIX is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares VIX Mid Term has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Behavioral Patterns of VIXM and Institutional Flows - news.stocktradersdaily.com | 12/02/2025 |
2 | Investors Purchase High Volume of ProShares VIX Mid-Term Futures ETF Call Options | 12/26/2025 |
3 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/26/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares VIX Relative Risk vs. Return Landscape
If you would invest 1,626 in ProShares VIX Mid Term on October 31, 2025 and sell it today you would lose (112.00) from holding ProShares VIX Mid Term or give up 6.89% of portfolio value over 90 days. ProShares VIX Mid Term is currently does not generate positive expected returns and assumes 1.0523% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 23.09 | 200 Day MA 16.4381 | 1 y Volatility 18.33 | 50 Day MA 15.6042 | Inception Date 2011-01-03 |
ProShares VIX Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.14 | 90 days | 15.14 | about 81.83 |
Based on a normal probability distribution, the odds of ProShares VIX to move above the current price in 90 days from now is about 81.83 (This ProShares VIX Mid Term probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares VIX Mid Term has a beta of -0.91. This entails Additionally ProShares VIX Mid Term has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ProShares VIX Price Density |
| Price |
Predictive Modules for ProShares VIX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares VIX Mid. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares VIX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares VIX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares VIX is not an exception. The market had few large corrections towards the ProShares VIX'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 ProShares VIX Mid Term, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares VIX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.15 |
ProShares VIX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares VIX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares VIX Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProShares VIX Mid generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| This fund created-13.0 ten year return of -13.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
ProShares VIX Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares VIX, and ProShares VIX 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 ProShares Etf performance.
| Total Asset | 110.49 M | |||
About ProShares VIX Performance
By examining ProShares VIX's fundamental ratios, stakeholders can obtain critical insights into ProShares VIX's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares VIX is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. Trust VIX is traded on BATS Exchange in the United States.| ProShares VIX Mid generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| This fund created-13.0 ten year return of -13.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Mid Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of ProShares VIX Mid is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares VIX's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.