2x Long Vix Etf Technical Analysis
| UVIX Etf | USD 5.44 0.42 7.17% |
As of the 10th of February, 2x Long owns the Market Risk Adjusted Performance of 0.1306, information ratio of (0.13), and Variance of 45.58. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UVIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UVIX2x Long's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
2x Long 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 2x Long's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 2x Long.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in 2x Long on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding 2x Long VIX or generate 0.0% return on investment in 2x Long over 90 days. 2x Long is related to or competes with First Trust, Harbor ETF, John Hancock, WHITEWOLF Publicly, and Starboard Investment. The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contract... More
2x Long Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 2x Long's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 2x Long VIX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.66) | |||
| Potential Upside | 11.76 |
2x Long Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2x Long's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 2x Long's standard deviation. In reality, there are many statistical measures that can use 2x Long historical prices to predict the future 2x Long's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.1206 |
2x Long February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.1306 | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (900.21) | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.1206 | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.66) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.5408 | |||
| Kurtosis | 1.8 |
2x Long VIX Backtested Returns
2x Long VIX retains Efficiency (Sharpe Ratio) of -0.0938, which signifies that the etf had a -0.0938 % return per unit of price deviation over the last 3 months. 2x Long exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 2x Long's Market Risk Adjusted Performance of 0.1306, variance of 45.58, and Information Ratio of (0.13) to double-check the risk estimate we provide. The etf owns a Beta (Systematic Risk) of -6.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 2x Long are expected to decrease by larger amounts. On the other hand, during market turmoil, 2x Long is expected to outperform it.
Auto-correlation | -0.29 |
Weak reverse predictability
2x Long VIX has weak reverse predictability. Overlapping area represents the amount of predictability between 2x Long time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 2x Long VIX price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current 2x Long price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
2x Long technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
2x Long VIX Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for 2x Long VIX across different markets.
About 2x Long Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of 2x Long VIX on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of 2x Long VIX based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on 2x Long VIX price pattern first instead of the macroeconomic environment surrounding 2x Long VIX. By analyzing 2x Long's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of 2x Long's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to 2x Long specific price patterns or momentum indicators. Please read more on our technical analysis page.
2x Long February 10, 2026 Technical Indicators
Most technical analysis of UVIX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for UVIX from various momentum indicators to cycle indicators. When you analyze UVIX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.1306 | |||
| Mean Deviation | 4.86 | |||
| Coefficient Of Variation | (900.21) | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.1206 | |||
| Maximum Drawdown | 40.43 | |||
| Value At Risk | (10.66) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.5408 | |||
| Kurtosis | 1.8 |
2x Long February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as UVIX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,407,539 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 5.65 | ||
| Day Typical Price | 5.58 | ||
| Price Action Indicator | (0.41) |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.