Ipath Series B Etf Analysis
| VXX Etf | USD 14.97 0.04 0.27% |
iPath Series B is overvalued with Real Value of 13.61 and Hype Value of 15.01. 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. IPath Series is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. IPath Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IPath Series' ongoing operational relationships across important fundamental and technical indicators.
IPath |
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 null percent management fee with a total expences of null percent of total asset. The fund keeps all of the net assets in exotic instruments. The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. IpathB SP is traded on BATS Exchange in the United States. For more information please call Amer Sajed at (44) 20 7116 1000 or visit www.barclays.com.iPath Series B Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IPath Series' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iPath Series B or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from zacks.com: 3 Safe-Haven ETFs to Gain on Middle East Crisis | |
| iPath Series B generated five year return of -48.0% | |
| 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 analysis of IPath Series' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze IPath Series' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of IPath Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 2 | Net Expense Ratio 0.0089 | Total Assets 270.9 M |
Top iPath Series B Etf Constituents
| CBOE VIX Future JAN 12 | 41.67% |
| CBOE VIX Future DEC 11 | 58.33% |
Institutional Etf Holders for IPath Series
Have you ever been surprised when a price of an equity instrument such as IPath Series is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iPath Series B backward and forwards among themselves. IPath Series' institutional investor refers to the entity that pools money to purchase IPath Series' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| UVXY | ProShares Ultra VIX | Etf | Trading--Miscellaneous |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| MSTB | ETF Series Solutions | Etf | Options Trading |
| MSVX | LHA Market State | Etf | Long-Short Equity |
Technical Drivers
As of the 19th of April, IPath Series retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.1186, and Standard Deviation of 2.71. In respect to fundamental indicators, the technical analysis model lets you check available technical drivers of iPath Series B, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for iPath Series B, which can be compared to its competitors. Please check out iPath Series B variance, as well as the relationship between the maximum drawdown and skewness to decide if IPath Series is priced adequately, providing market reflects its last-minute price of 14.97 per share.iPath Series B Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IPath Series middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iPath Series B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.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 ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. IpathB SP is traded on BATS Exchange in the United States.
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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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. However, IPath Series' 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.