2x Long Vix Etf Analysis
| UVIX Etf | USD 6.52 0.21 3.33% |
2x Long's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. 2x Long's financial risk is the risk to 2x Long stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that 2x Long's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which 2x Long is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of 2x Long to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 2x Long is said to be less leveraged. If creditors hold a majority of 2x Long's assets, the ETF is said to be highly leveraged.
2x Long VIX is overvalued with Real Value of 6.39 and Hype Value of 6.55. The main objective of 2x Long etf analysis is to determine its intrinsic value, which is an estimate of what 2x Long VIX is worth, separate from its market price. There are two main types of UVIX Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of 2x Long VIX. On the other hand, technical analysis, focuses on the price and volume data of UVIX Etf to identify patterns and trends that may indicate its future price movements.
The 2x Long etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 2x Long 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. UVIX Etf Analysis Notes
2x Long is is formed as Partnership in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 4 constituents across multiple sectors and instustries. The fund charges 1.65 percent management fee with a total expences of 4.13 percent of total asset. The fund keeps 220.44% of net assets in stocks. The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States. For more information please call the company at NA.2x Long VIX Investment Alerts
| 2x Long VIX generated a negative expected return over the last 90 days | |
| 2x Long VIX has high historical volatility and very poor performance | |
| Latest headline from news.google.com: UVIX Hold Despite Macro Uncertainty - Seeking Alpha | |
| The fund created three year return of -85.0% | |
| 2x Long VIX keeps 220.44% of its net assets in stocks |
2x Long Thematic Classifications
In addition to having 2x Long etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Volatility ETFsUSA ETFs from Volatility clasification | |
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Management Efficiency
2x Long's management efficiency ratios could be used to measure how well 2x Long manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by 2x Long management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y (85.56) | Returns 1 Y (77.69) | Total Assets 446.3 M | Returns YTD 10.51 | Beta (4.26) |
Top 2x Long VIX Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
2x Long Outstanding Bonds
2x Long issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 2x Long VIX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UVIX bonds can be classified according to their maturity, which is the date when 2x Long VIX has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| ULFP 475 17 SEP 44 Corp BondUS92890HAD44 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
2x Long Predictive Daily Indicators
2x Long intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 2x Long etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
2x Long Forecast Models
2x Long's time-series forecasting models are one of many 2x Long's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 2x Long's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.2x Long Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the 2x Long's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 2x Long, which in turn will lower the firm's financial flexibility.2x Long Corporate Bonds Issued
About UVIX Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how 2x Long prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UVIX shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as 2x Long. By using and applying UVIX Etf analysis, traders can create a robust methodology for identifying UVIX entry and exit points for their positions.
The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. VS TR is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding 2x Long to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 2x Long 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
2x Long VIX's market price often diverges from its book value, the accounting figure shown on UVIX's balance sheet. Smart investors calculate 2x Long'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 2x Long'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 2x Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2x Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2x Long'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.