Proactive Strategies - Stock Traders Daily
| SVIX Etf | USD 28.44 0.91 3.31% |
Slightly above 55% of 1x Short's investors are presently thinking to get in. The current sentiment regarding investing in 1x Short VIX etf implies that some traders are interested. 1x Short's investing sentiment can be driven by a variety of factors including economic data, 1x Short's earnings reports, geopolitical events, and overall market trends.
SVIX |
Proactive Strategies Stock Traders Daily
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1x Short Fundamental Analysis
We analyze 1x Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1x Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1x Short 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
1x Short is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
1x Short VIX Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with 1x Short etf to make a market-neutral strategy. Peer analysis of 1x Short could also be used in its relative valuation, which is a method of valuing 1x Short by comparing valuation metrics with similar companies.
Peers
1x Short Related Equities
| TARK | AXS 2X | 2.91 | ||||
| SVXY | ProShares Short | 1.99 | ||||
| VIXM | ProShares VIX | 1.78 | ||||
| UVIX | 2x Long | 7.28 |
Check out 1x Short Hype Analysis, 1x Short Correlation and 1x Short Performance. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of 1x Short VIX is measured differently than its book value, which is the value of SVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 1x Short's value that differs from its market value or its book value, called intrinsic value, which is 1x Short's 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 1x Short's market value can be influenced by many factors that don't directly affect 1x Short'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 1x Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1x Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1x Short's 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.