2x Long Vix Etf Analysis
| UVIX Etf | USD 3.23 0.10 3.00% |
2x Long VIX is fairly valued with Real Value of 3.17 and Hype Value of 3.27. 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.
UVIX |
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 3 constituents across multiple sectors and instustries. The fund charges 1.65 percent management fee with a total expences of 2.78 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, QCOC Big ETF Inflows - Nasdaq | |
| The fund 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 | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
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 1 Y (81.57) | Total Assets 214.7 M | Returns YTD (76.47) |
Top 2x Long VIX Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 1st of December, 2x Long owns the Information Ratio of (0.04), variance of 75.17, and Market Risk Adjusted Performance of 0.0363. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 2x Long VIX, as well as the relationship between them.2x Long VIX Price Movement Analysis
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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.
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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.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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of 2x Long VIX is measured differently than its book value, which is the value of UVIX that is recorded on the company's balance sheet. Investors also form their own opinion of 2x Long's value that differs from its market value or its book value, called intrinsic value, which is 2x Long'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 2x Long's market value can be influenced by many factors that don't directly affect 2x Long'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 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.