Proshares Vix Mid Term Etf Performance
| VIXM Etf | USD 14.03 0.16 1.13% |
The etf holds a Beta of -1.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProShares VIX are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares VIX is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days ProShares VIX Mid Term has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ProShares VIX is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Trend Tracker for - Stock Traders Daily | 09/23/2024 |
| In Threey Sharp Ratio | -0.99 |
ProShares |
ProShares VIX Relative Risk vs. Return Landscape
If you would invest 1,440 in ProShares VIX Mid Term on August 27, 2024 and sell it today you would lose (37.00) from holding ProShares VIX Mid Term or give up 2.57% of portfolio value over 90 days. ProShares VIX Mid Term is currently does not generate positive expected returns and assumes 2.0048% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares VIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares VIX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares VIX Mid Term, and traders can use it to determine the average amount a ProShares VIX'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 = -0.0105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VIXM |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 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 ProShares VIX 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 ProShares VIX by adding ProShares VIX to a well-diversified portfolio.
ProShares VIX Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares VIX, and ProShares VIX 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 ProShares Etf performance.
| Total Asset | 110.49 M | |||
About ProShares VIX Performance
By examining ProShares VIX's fundamental ratios, stakeholders can obtain critical insights into ProShares VIX's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares VIX is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. Trust VIX is traded on BATS Exchange in the United States.| ProShares VIX Mid generated a negative expected return over the last 90 days | |
| This fund created-14.0 ten year return of -14.0% | |
| ProShares VIX keeps all of the net assets in exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Mid Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of ProShares VIX Mid is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX'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 ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares VIX'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.