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 forward indicators, VelocityShares is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 92.36 | |
| Fifty Two Week High | 118.00 |
VelocityShares | Build AI portfolio with VelocityShares Etf |
VelocityShares Relative Risk vs. Return Landscape
If you would invest (100.00) in VelocityShares on October 24, 2025 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
| Total Asset | 1.86 B | |||
| VelocityShares is not yet fully synchronised with the market data | |
| VelocityShares has some characteristics of a very speculative penny stock | |
| The fund keeps all of the net assets in exotic instruments |
Check out Your Current Watchlist 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 gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |