IpathB SP Etf Analysis

VXX -  USA Etf  

USD 34.69  2.80  8.78%

The current price rise of IpathB SP may raise some interest from investors as it is trading at a share price of 34.69 on 50,240,400 in trading volume. The ETF money managers may have good odds in positioning the entity resources to exploit market volatility in July. The etf standard deviation of daily returns for 90 days investing horizon is currently 35.58. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the IpathB SP 500 constituents.
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The IpathB SP etf analysis report makes it easy to digest most publicly released information about IpathB SP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. IpathB stock analysis module also helps to analyze the IpathB SP price relationship with some important fundamental indicators such as market cap and management efficiency.

IpathB Etf Analysis Notes

IpathB SP is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents with avarage daily trading value of 0.0. The fund charges null percent management fee with total expences of null percent of total asset. The fund keeps all of the net assets in exotic instruments. The investment seeks return linked to the performance of the SP 500 VIX Short-Term Futures Index TR. IpathB SP is traded on NYSEArca Exchange in the United States. For more information please call Amer Sajed at (44) 20 7116 1000 or visit www.barclays.com.

IpathB SP 500 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. IpathB SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IpathB SP 500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IpathB SP 500 is way too risky over 90 days horizon
IpathB SP 500 appears to be risky and price may revert if volatility continues
IpathB SP 500 has high likelihood to experience some financial distress in the next 2 years
The fund generated three year return of -37.0%
IpathB SP 500 keeps all of the net assets in exotic instruments

IpathB Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as IpathB SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IpathB SP 500 backward and forwards among themselves. IpathB SP's institutional investor refers to the entity that pools money to purchase IpathB SP's 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.
Security TypeSharesValue
Susquehanna International Group LlpPut Options15.6 M178.1 M
Susquehanna International Group LlpCall Options15.5 M177.2 M
Goldman Sachs Group IncFund Units11.6 M131.7 M
Note, although IpathB SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IpathB Profitablity

IpathB SP's profitability indicators refer to fundamental financial ratios that showcase IpathB SP's ability to generate income relative to its revenue or operating costs. If, let's say, IpathB SP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IpathB SP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IpathB SP's profitability requires more research than a typical breakdown of IpathB SP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets 0.33  0.35 
Return on Average Equity 5.81  4.79 

Management Efficiency

Return on Average Assets is likely to rise to 0.35 in 2021, whereas Return on Average Equity is likely to drop 4.79 in 2021. Total Assets is likely to rise to about 1524.6 B in 2021. Revenue to Assets is likely to rise to 0.0289 in 2021IpathB SP management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for IpathB SP

Information
Ratio
Value
At Risk
NVXAX
F
Navigator Sentry Managed(0.19) (5.00) 
NVXIX
F
Navigator Sentry Managed(0.19) (5.41) 
RQECX
F
Resq Dynamic Allocation(0.05) (1.54) 
RQEIX
F
Resq Dynamic Allocation(0.0471) (1.52) 
RQEAX
F
Resq Dynamic Allocation(0.06) (1.57) 
UVXY
E
Trust Ultra VIX 0.11 (8.18) 
RQICX
F
Resq Strategic Income(0.16) (0.43) 
MSTB
E
Lha Market State 0.037 (1.08) 
MSVX
E
Lha Market State(0.14) (1.27) 
RQIIX
F
Resq Strategic Income(0.14) (0.41) 
RQIAX
F
Resq Strategic Income(0.15) (0.42) 
NVXCX
F
Navigator Sentry Managed(0.0004)  0.00 
HUSE
E
US Equity Rotation 0.00  0.00 
HECO
E
EcoLogical Strategy ETF 0.00  0.00 
CPLSX
F
Calamos Phineus Long(0.0454) (1.03) 
CPLIX
F
Calamos Phineus Long(0.045) (1.02) 
CPCLX
F
Calamos Phineus Long(0.05) (1.07) 
BPLSX
F
Boston Partners LongShort 0.0116 (1.58) 
BPLEX
F
Boston Partners LongShort 0.0419 (1.46) 

Technical Drivers

As of the 20th of June, IpathB SP retains the Risk Adjusted Performance of 0.0763, downside deviation of 4.15, and Market Risk Adjusted Performance of 2.03. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of IpathB SP 500, 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 nineteen technical drivers for IpathB SP 500, which can be compared to its competitors. Please check out IpathB SP 500 coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if IpathB SP is priced fairly, providing market reflects its last-minute price of 34.69 per share.

IpathB SP 500 Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

IpathB SP Predictive Daily Indicators

IpathB SP 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 IpathB SP 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.

IpathB SP Forecast Models

IpathB SP time-series forecasting models is one of many IpathB SP's etf analysis techniquest aimed to predict 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 IpathB SP's 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 stock market movement and maximize returns from investment trading.

About IpathB SP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IpathB SP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IpathB shares will generate the highest return on investment. We also built our stock 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 stock such as IpathB SP. By using and applying IpathB Etf analysis, traders can create a robust methodology for identifying IpathB entry and exit points for their positions.
Last ReportedProjected for 2021
Profit Margin 13.72  14.81 
The investment seeks return linked to the performance of the SP 500 VIX Short-Term Futures Index TR. IpathB SP is traded on NYSEArca 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 stock analysis tools, you can find out how much better you can do when adding IpathB SP to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the IpathB SP 500 information on this page should be used as a complementary analysis to other IpathB SP'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for IpathB SP Etf analysis

When running IpathB SP 500 price analysis, check to measure IpathB SP'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 IpathB SP is operating at the current time. Most of IpathB SP's value examination focuses on studying past and present price action to predict the probability of IpathB SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IpathB SP's price. Additionally, you may evaluate how the addition of IpathB SP to your portfolios can decrease your overall portfolio volatility.
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The market value of IpathB SP 500 is measured differently than its book value, which is the value of IpathB that is recorded on the company's balance sheet. Investors also form their own opinion of IpathB SP's value that differs from its market value or its book value, called intrinsic value, which is IpathB SP'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 IpathB SP's market value can be influenced by many factors that don't directly affect IpathB SP 500 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IpathB SP's value and its price as these two are different measures arrived at by different means. Investors typically determine IpathB SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IpathB SP'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.