SP 500 (UK) Performance
| VILX Etf | 1,932 287.16 17.46% |
The entity owns a Beta (Systematic Risk) of 2.63, which indicates 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, SP 500 will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days SP 500 VIX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SP 500 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
VILX |
SP 500 Relative Risk vs. Return Landscape
If you would invest 252,867 in SP 500 VIX on September 3, 2024 and sell it today you would lose (59,640) from holding SP 500 VIX or give up 23.59% of portfolio value over 90 days. SP 500 VIX is generating negative expected returns and assumes 8.0477% volatility on return distribution over the 90 days horizon. Simply put, 71% of etfs are less volatile than VILX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SP 500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP 500's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SP 500 VIX, and traders can use it to determine the average amount a SP 500'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 = -0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VILX |
Estimated Market Risk
| 8.05 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SP 500 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 SP 500 by adding SP 500 to a well-diversified portfolio.
SP 500 Fundamentals Growth
VILX Etf prices reflect investors' perceptions of the future prospects and financial health of SP 500, and SP 500 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 VILX Etf performance.
About SP 500 Performance
Assessing SP 500's fundamental ratios provides investors with valuable insights into SP 500's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SP 500 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SP 500 is entity of United Kingdom. It is traded as Etf on LSE exchange.| SP 500 VIX generated a negative expected return over the last 90 days | |
| SP 500 VIX has high historical volatility and very poor performance |
Other Information on Investing in VILX Etf
SP 500 financial ratios help investors to determine whether VILX Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VILX with respect to the benefits of owning SP 500 security.