Volatility Shares Trust Etf Performance
| WHTX Etf | 9.74 0.51 5.53% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volatility Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Volatility Shares is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Volatility Shares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Volatility Shares is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Volatility Shares Relative Risk vs. Return Landscape
If you would invest 1,023 in Volatility Shares Trust on October 27, 2025 and sell it today you would lose (49.00) from holding Volatility Shares Trust or give up 4.79% of portfolio value over 90 days. Volatility Shares Trust is currently does not generate positive expected returns and assumes 2.414% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Volatility, 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 |
Volatility Shares Target Price Odds to finish over Current Price
The tendency of Volatility 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 |
| 9.74 | 90 days | 9.74 | about 54.75 |
Based on a normal probability distribution, the odds of Volatility Shares to move above the current price in 90 days from now is about 54.75 (This Volatility Shares Trust probability density function shows the probability of Volatility Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Volatility Shares has a beta of 0.46. This entails as returns on the market go up, Volatility Shares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Volatility Shares Trust will be expected to be much smaller as well. Additionally Volatility Shares Trust 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. Volatility Shares Price Density |
| Price |
Predictive Modules for Volatility Shares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Volatility Shares Trust. 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 Volatility Shares' 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.
Volatility Shares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Volatility Shares is not an exception. The market had few large corrections towards the Volatility Shares' 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 Volatility Shares Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Volatility Shares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | -0.05 |
Volatility Shares 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 Volatility Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Volatility Shares Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Volatility Shares generated a negative expected return over the last 90 days |
About Volatility Shares Performance
Evaluating Volatility Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volatility Shares 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 Volatility Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Volatility Shares generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Volatility Shares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Volatility Shares Trust is measured differently than its book value, which is the value of Volatility that is recorded on the company's balance sheet. Investors also form their own opinion of Volatility Shares' value that differs from its market value or its book value, called intrinsic value, which is Volatility Shares' 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 Volatility Shares' market value can be influenced by many factors that don't directly affect Volatility Shares' 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 Volatility Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volatility Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volatility Shares' 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.