Volatility Shares Trust Etf Fundamentals
| ZIVBDelisted Etf | 20.50 0.03 0.15% |
Volatility Shares Trust fundamentals help investors to digest information that contributes to Volatility Shares' financial success or failures. It also enables traders to predict the movement of Volatility Etf. The fundamental analysis module provides a way to measure Volatility Shares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Volatility Shares etf.
Volatility |
Volatility Shares Trust ETF One Year Return Analysis
Volatility Shares' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Volatility Shares One Year Return | 19.60 % |
Most of Volatility Shares' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Volatility Shares Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Volatility Shares Trust has an One Year Return of 19.6%. This is much higher than that of the family and significantly higher than that of the Trading--Inverse Equity category. The one year return for all United States etfs is notably lower than that of the firm.
Volatility One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volatility Shares' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Volatility Shares could also be used in its relative valuation, which is a method of valuing Volatility Shares by comparing valuation metrics of similar companies.Volatility Shares is currently under evaluation in one year return as compared to similar ETFs.
About Volatility Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volatility Shares Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volatility Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volatility Shares Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Volatility Etf
If you are still planning to invest in Volatility Shares Trust 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 Volatility Shares' history and understand the potential risks before investing.
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