Ipath Series B Etf Analysis
| VXZ Etf | USD 52.85 0.70 1.31% |
3 y Volatility 23.06 | 200 Day MA 57.2848 | 1 y Volatility 18.32 | 50 Day MA 54.3282 | Inception Date 2018-01-17 |
IPath Series' 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. IPath Series' financial risk is the risk to IPath Series 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 IPath Series' 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 IPath Series 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 IPath Series to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IPath Series is said to be less leveraged. If creditors hold a majority of IPath Series' assets, the ETF is said to be highly leveraged.
iPath Series B is overvalued with Real Value of 49.33 and Hype Value of 52.85. The main objective of IPath Series etf analysis is to determine its intrinsic value, which is an estimate of what iPath Series B is worth, separate from its market price. There are two main types of IPath Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of iPath Series B. On the other hand, technical analysis, focuses on the price and volume data of IPath Etf to identify patterns and trends that may indicate its future price movements.
The IPath Series 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 iPath Series B. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. IPath Etf Analysis Notes
IPath Series is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents across multiple sectors and instustries. The fund charges 0.0 percent management fee with a total expences of 0.89 percent of total asset. The fund keeps all of the net assets in exotic instruments. The investment seeks to provide investors with exposure to the SP 500 VIX Mid-Term Futures Index Total Return. iPath SP is traded on Archipelago Exchange in USA. For more information please call the company at 877-764-7284.iPath Series B Investment Alerts
| iPath Series B generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Volatility roars back as the VIX surges above 20 on geopolitical jitters - Seeking Alpha | |
| iPath Series B generated five year return of -16.0% | |
| This fund keeps all of the net assets in exotic instruments |
IPath Series Thematic Classifications
In addition to having IPath Series 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.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Volatility ETFsUSA ETFs from Volatility clasification |
Management Efficiency
IPath Series' management efficiency ratios could be used to measure how well IPath Series manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by IPath Series' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (16.93) | Returns 5 Y (16.45) | Returns 1 Y 5.3 | Total Assets 36 M | Returns YTD (2.36) |
Top iPath Series B Etf Constituents
| CBOE VIX Future MAY 12 | 33.32% |
| CBOE VIX Future APR 12 | 33.41% |
| CBOE VIX Future JUN 12 | 12.48% |
| CBOE VIX Future MAR 12 | 20.8% |
IPath Series Outstanding Bonds
IPath Series 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. iPath Series B 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 IPath bonds can be classified according to their maturity, which is the date when iPath Series B 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.
IPath Series Predictive Daily Indicators
IPath Series 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 IPath Series 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.
| Accumulation Distribution | 235.03 | |||
| Daily Balance Of Power | (1.04) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 53.19 | |||
| Day Typical Price | 53.07 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 43.73 |
IPath Series Forecast Models
IPath Series' time-series forecasting models are one of many IPath Series' 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 IPath Series' 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.IPath Series 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 IPath Series' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IPath Series, which in turn will lower the firm's financial flexibility.IPath Series Corporate Bonds Issued
About IPath Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IPath Series 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 IPath 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 IPath Series. By using and applying IPath Etf analysis, traders can create a robust methodology for identifying IPath entry and exit points for their positions.
The investment seeks to provide investors with exposure to the SP 500 VIX Mid-Term Futures Index Total Return. iPath SP is traded on Archipelago Exchange in USA.
Be your own money manager
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 IPath Series 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 iPath Series B. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iPath Series B is measured differently than its book value, which is the value of IPath that is recorded on the company's balance sheet. Investors also form their own opinion of IPath Series' value that differs from its market value or its book value, called intrinsic value, which is IPath Series' 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 IPath Series' market value can be influenced by many factors that don't directly affect IPath Series' 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 IPath Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IPath Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.