VelocityShares Daily 2x Performance
| TVIXFDelisted Etf | USD 0.35 0.00 0.00% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VelocityShares Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding VelocityShares Daily is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VelocityShares Daily 2x has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VelocityShares Daily is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.4000 | |
| Fifty Two Week High | 3.6300 |
VelocityShares |
VelocityShares Daily Relative Risk vs. Return Landscape
If you would invest 35.00 in VelocityShares Daily 2x on September 3, 2024 and sell it today you would earn a total of 0.00 from holding VelocityShares Daily 2x or generate 0.0% return on investment over 90 days. VelocityShares Daily 2x is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than VelocityShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VelocityShares Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VelocityShares Daily's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VelocityShares Daily 2x, and traders can use it to determine the average amount a VelocityShares Daily'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 = 0.0
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Based on monthly moving average VelocityShares Daily 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 Daily by adding VelocityShares Daily to a well-diversified portfolio.
VelocityShares Daily Fundamentals Growth
VelocityShares Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VelocityShares Daily, and VelocityShares Daily 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 Pink Sheet performance.
| Total Asset | 5.17 M | |||
About VelocityShares Daily Performance
By analyzing VelocityShares Daily's fundamental ratios, stakeholders can gain valuable insights into VelocityShares Daily's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VelocityShares Daily 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 VelocityShares Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the SP 500 Index at various points along the volatility forward curve. VS 2X is traded on NASDAQ Exchange in the United States.| VelocityShares Daily is not yet fully synchronised with the market data | |
| VelocityShares Daily has some characteristics of a very speculative penny stock | |
| VelocityShares Daily has a very high chance of going through financial distress in the upcoming years | |
| This fund generated-100.0 ten year return of -100.0% | |
| VelocityShares Daily maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in VelocityShares Pink Sheet
If you are still planning to invest in VelocityShares Daily 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 Daily's history and understand the potential risks before investing.
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