Velocityshares Etf 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
Weakest
Weak | Strong |
Over the last 90 days VelocityShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, VelocityShares is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
VelocityShares | Build AI portfolio with VelocityShares Etf |
VelocityShares Relative Risk vs. Return Landscape
If you would invest (100.00) in VelocityShares on November 12, 2025 and sell it today you would earn a total of 100.00 from holding VelocityShares or generate -100.0% return on investment over 90 days. VelocityShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than VelocityShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VelocityShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VelocityShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VelocityShares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VelocityShares is not yet fully synchronised with the market data | |
| VelocityShares has some characteristics of a very speculative penny stock | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
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.
| Price To Earning | 18.48 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.25 X | |||
| VelocityShares is not yet fully synchronised with the market data | |
| VelocityShares has some characteristics of a very speculative penny stock | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
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 real. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for VelocityShares Etf
When running VelocityShares' price analysis, check to measure VelocityShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VelocityShares is operating at the current time. Most of VelocityShares' value examination focuses on studying past and present price action to predict the probability of VelocityShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VelocityShares' price. Additionally, you may evaluate how the addition of VelocityShares to your portfolios can decrease your overall portfolio volatility.
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