Ipath Series B Etf Market Value
| VXZ Etf | USD 53.51 0.53 1.00% |
| Symbol | IPath |
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. Meanwhile, IPath Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IPath Series 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IPath Series' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IPath Series.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IPath Series on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding iPath Series B or generate 0.0% return on investment in IPath Series over 90 days. IPath Series is related to or competes with Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, AMPL, and Ab Small. The investment seeks to provide investors with exposure to the SP 500 VIX Mid-Term Futures Index Total Return More
IPath Series Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IPath Series' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iPath Series B upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.58 |
IPath Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPath Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPath Series' standard deviation. In reality, there are many statistical measures that can use IPath Series historical prices to predict the future IPath Series' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1144 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IPath Series' 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.
IPath Series February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.1244 | |||
| Mean Deviation | 0.8492 | |||
| Coefficient Of Variation | (1,219) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1144 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.58 | |||
| Skewness | 0.0118 | |||
| Kurtosis | 0.5773 |
iPath Series B Backtested Returns
iPath Series B holds Efficiency (Sharpe) Ratio of -0.0934, which attests that the entity had a -0.0934 % return per unit of risk over the last 3 months. iPath Series B exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPath Series' Market Risk Adjusted Performance of 0.1244, risk adjusted performance of (0.06), and Standard Deviation of 1.09 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning IPath Series are expected to decrease slowly. On the other hand, during market turmoil, IPath Series is expected to outperform it slightly.
Auto-correlation | -0.19 |
Insignificant reverse predictability
iPath Series B has insignificant reverse predictability. Overlapping area represents the amount of predictability between IPath Series time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iPath Series B price movement. The serial correlation of -0.19 indicates that over 19.0% of current IPath Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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.When determining whether iPath Series B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IPath Series' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ipath Series B Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ipath Series B Etf:Check out IPath Series Correlation, IPath Series Volatility and IPath Series Performance module to complement your research on IPath Series. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
IPath Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.