1x Short Vix Etf Performance
| SVIX Etf | USD 28.87 0.14 0.49% |
The entity shows a Beta (market volatility) of 3.8, 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
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in 1x Short VIX are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward indicators, 1x Short showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | VS Trust ends commodity sub-advisory relationship - Investing.com | 09/16/2024 |
SVIX |
1x Short Relative Risk vs. Return Landscape
If you would invest 2,600 in 1x Short VIX on August 31, 2024 and sell it today you would earn a total of 287.00 from holding 1x Short VIX or generate 11.04% return on investment over 90 days. 1x Short VIX is currently generating 0.2294% in daily expected returns and assumes 3.5622% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of etfs are less volatile than SVIX, and 96% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1x Short's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 1x Short VIX, and traders can use it to determine the average amount a 1x Short's 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.
Sharpe Ratio = 0.0644
| Best Portfolio | Best Equity | |||
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| Small Returns | SVIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average 1x Short is performing at about 5% of its full potential. 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 1x Short by adding it to a well-diversified portfolio.
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 | |
| 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of 1x Short VIX is measured differently than its book value, which is the value of SVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 1x Short's value that differs from its market value or its book value, called intrinsic value, which is 1x Short's 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 1x Short's market value can be influenced by many factors that don't directly affect 1x Short's 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 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.