1x Short Vix Etf Performance
| SVIX Etf | USD 21.61 0.29 1.36% |
The entity shows a Beta (market volatility) of 3.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1x Short will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 1x Short VIX are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, 1x Short showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Understanding Momentum Shifts in - Stock Traders Daily | 02/06/2026 |
1x Short Relative Risk vs. Return Landscape
If you would invest 1,821 in 1x Short VIX on November 15, 2025 and sell it today you would earn a total of 311.00 from holding 1x Short VIX or generate 17.08% return on investment over 90 days. 1x Short VIX is currently generating 0.3157% in daily expected returns and assumes 3.2532% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than SVIX, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
1x Short Target Price Odds to finish over Current Price
The tendency of SVIX Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.61 | 90 days | 21.61 | about 57.52 |
Based on a normal probability distribution, the odds of 1x Short to move above the current price in 90 days from now is about 57.52 (This 1x Short VIX probability density function shows the probability of SVIX Etf to fall within a particular range of prices over 90 days) .
1x Short Price Density |
| Price |
Predictive Modules for 1x Short
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1x Short VIX. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.1x Short Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1x Short is not an exception. The market had few large corrections towards the 1x Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 1x Short VIX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1x Short within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 3.10 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.04 |
1x Short 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 1x Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1x Short VIX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1x Short VIX had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
1x Short Fundamentals Growth
SVIX Etf prices reflect investors' perceptions of the future prospects and financial health of 1x Short, and 1x Short 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 SVIX Etf performance.
| Total Asset | 51.17 M | |||
About 1x Short Performance
Evaluating 1x Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1x Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1x Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States.| 1x Short VIX had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Understanding Momentum Shifts in - Stock Traders Daily | |
| The fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1x Short VIX. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
1x Short VIX's market price often diverges from its book value, the accounting figure shown on SVIX's balance sheet. Smart investors calculate 1x Short's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since 1x Short's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.