VIX Not Forecasting A Debt Crisis, Recession, Or Bear Market
| VXZ Etf | USD 48.01 0.73 1.50% |
Slightly above 61% of IPath Series' investor base is looking to short. The current sentiment regarding investing in iPath Series B etf implies that many traders are alarmed. IPath Series' investing sentiment can be driven by a variety of factors including economic data, IPath Series' earnings reports, geopolitical events, and overall market trends.
IPath |
The SP 500 experienced a peak-to-trough drawdown of 7.83 percent between the July closing high and last weeks closing low. The VIX can be used in a weight-of-the-evidence approach to examine the correction or bear market question.
Read at talkmarkets.com
 |
IPath Series Fundamental Analysis
We analyze IPath Series' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPath Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPath Series 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.
Beta
Beta Comparative Analysis
IPath Series is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
iPath Series B 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 IPath Series etf to make a market-neutral strategy. Peer analysis of IPath Series could also be used in its relative valuation, which is a method of valuing IPath Series by comparing valuation metrics with similar companies.
Peers
IPath Series Related Equities
| SVXY | ProShares Short | 1.99 | ||||
| RWM | ProShares Short | 1.42 | ||||
| VIXM | ProShares VIX | 1.78 | ||||
| VIXY | ProShares VIX | 3.51 | ||||
| VXX | IPath Series | 4.11 |
Check out IPath Series Hype Analysis, IPath Series Correlation and IPath Series Performance. 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 iPath Series B is measured differently than its book value, which is the value of IPath that is recorded on the company's balance sheet. Investors also form their own opinion of IPath Series' value that differs from its market value or its book value, called intrinsic value, which is IPath Series' 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 IPath Series' market value can be influenced by many factors that don't directly affect IPath Series' 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 IPath Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPath Series' 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.