SP 500 (UK) Performance
| VILX Etf | 2,042 209.42 9.30% |
The entity owns a Beta (Systematic Risk) of -4.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SP 500 are expected to decrease by larger amounts. On the other hand, during market turmoil, SP 500 is expected to outperform it.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SP 500 VIX are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SP 500 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
VILX |
SP 500 Relative Risk vs. Return Landscape
If you would invest 171,601 in SP 500 VIX on December 17, 2024 and sell it today you would earn a total of 32,578 from holding SP 500 VIX or generate 18.98% return on investment over 90 days. SP 500 VIX is generating 0.837% of daily returns and assumes 11.2308% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than VILX on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SP 500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SP 500's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SP 500 VIX, and traders can use it to determine the average amount a SP 500'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 = 0.0745
| Best Portfolio | Best Equity | |||
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| Small Returns | VILX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SP 500 is performing at about 5% 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 SP 500 by adding it to a well-diversified portfolio.
SP 500 Fundamentals Growth
VILX Etf prices reflect investors' perceptions of the future prospects and financial health of SP 500, and SP 500 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VILX Etf performance.
About SP 500 Performance
Assessing SP 500's fundamental ratios provides investors with valuable insights into SP 500's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SP 500 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SP 500 is entity of United Kingdom. It is traded as Etf on LSE exchange.| SP 500 VIX is way too risky over 90 days horizon | |
| SP 500 VIX appears to be risky and price may revert if volatility continues | |
| SP 500 VIX generated five year return of -93.0% |
Other Information on Investing in VILX Etf
SP 500 financial ratios help investors to determine whether VILX Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VILX with respect to the benefits of owning SP 500 security.