VelocityShares 3x Risk Analysis And Volatility Evaluation

Our philosophy towards measuring volatility of a etf is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for VelocityShares 3x Long Natural Gas ETN which you can use to evaluate future volatility of the etf. Please validate VelocityShares 3x to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

VelocityShares 3x Long Technical Analysis

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Projected Return Density Against Market

Given the investment horizon of 30 days, VelocityShares 3x has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and VelocityShares 3x are completely uncorrelated. Furthermore, VelocityShares 3x Long Natural Gas ETNIt does not look like VelocityShares 3x alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

VelocityShares 3x Long Natural Gas ETN inherits 0.0% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.5115% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Fundamentals Comparison

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Investment Outlook

VelocityShares 3x Investment Opportunity
DOW has a standard deviation of returns of 0.51 and is 9.223372036854776E16 times more volatile than VelocityShares 3x Long Natural Gas ETN. 0% of all equities and portfolios are less risky than VelocityShares 3x. Compared to the overall equity markets, volatility of historical daily returns of VelocityShares 3x Long Natural Gas ETN is lower than 0 (%) of all global equities and portfolios over the last 30 days.

VelocityShares 3x Current Risk Indicators

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