VelocityShares 3x Inverse 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 3x Inverse has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, VelocityShares is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
VelocityShares |
VelocityShares Relative Risk vs. Return Landscape
If you would invest (100.00) in VelocityShares 3x Inverse on October 26, 2025 and sell it today you would earn a total of 100.00 from holding VelocityShares 3x Inverse or generate -100.0% return on investment over 90 days. VelocityShares 3x Inverse is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VelocityShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 3x Inverse, 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.
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.
| VelocityShares is not yet fully synchronised with the market data | |
| VelocityShares has some characteristics of a very speculative penny stock | |
| VelocityShares has a very high chance of going through financial distress in the upcoming years | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in VelocityShares Etf
If you are still planning to invest in VelocityShares 3x Inverse 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 VelocityShares' history and understand the potential risks before investing.
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