Trust Etf Performance

UVXY
 Etf
  

USD 9.91  0.03  0.30%   

The entity has a beta of -0.1175, which indicates not very significant fluctuations relative to the market. Let's try to break down what Trust's beta means in this case. As returns on the market increase, returns on owning Trust Ultra are expected to decrease at a much lower rate. During the bear market, Trust Ultra is likely to outperform the market. Even though it is essential to pay attention to Trust Ultra VIX current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Trust Ultra VIX exposes twenty-seven different technical indicators, which can help you to evaluate its performance.
  
Trust Performance
0 of 100
Over the last 90 days Trust Ultra VIX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in September 2022. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more

Trust Price Channel

Fifty Two Week Low9.84
Fifty Two Week High30.81

Trust Ultra Relative Risk vs. Return Landscape

If you would invest  1,830  in Trust Ultra VIX on May 11, 2022 and sell it today you would lose (839.00)  from holding Trust Ultra VIX or give up 45.85% of portfolio value over 90 days. Trust Ultra VIX is currently does not generate positive expected returns and assumes 5.6753% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of etfs are less volatile than Trust, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Trust Ultra is expected to under-perform the market. In addition to that, the company is 4.47 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Trust Ultra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust Ultra's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Trust Ultra VIX, and traders can use it to determine the average amount a Trust Ultra'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 = -0.1498

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsUVXY
Estimated Market Risk
 5.68
  actual daily
 
 49 %
of total potential
 
4949
Expected Return
 -0.85
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.15
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Trust Ultra is performing at about 0% of its full potential. 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 Trust Ultra by adding it to a well-diversified portfolio.

About Trust Ultra Performance

To evaluate Trust Ultra VIX Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Trust Ultra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Trust Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Trust Ultra VIX stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Trust's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust Ultra is traded on NYSEArca Exchange in the United States.

Things to note about Trust Ultra VIX

Checking the ongoing alerts about Trust Ultra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trust Ultra VIX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Trust Ultra Alerts

Equity Alerts and Improvement Suggestions

Trust Ultra VIX generated a negative expected return over the last 90 days
Trust Ultra VIX has high historical volatility and very poor performance
Trust Ultra VIX has high likelihood to experience some financial distress in the next 2 years
This fund created-79.0 ten year return of -79.0%
Trust Ultra keeps all of the net assets in exotic instruments
Also, please take a look at World Market Map. Note that the Trust Ultra VIX information on this page should be used as a complementary analysis to other Trust Ultra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Trust Etf analysis

When running Trust Ultra VIX price analysis, check to measure Trust Ultra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trust Ultra is operating at the current time. Most of Trust Ultra's value examination focuses on studying past and present price action to predict the probability of Trust Ultra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trust Ultra's price. Additionally, you may evaluate how the addition of Trust Ultra to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
The market value of Trust Ultra VIX is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Ultra's value that differs from its market value or its book value, called intrinsic value, which is Trust Ultra'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 Trust Ultra's market value can be influenced by many factors that don't directly affect Trust Ultra'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 Trust Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine Trust Ultra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Ultra'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.