ProShares VIX Valuation
| VIXY Etf | USD 47.36 0.03 0.06% |
At this time, the etf appears to be fairly valued. ProShares VIX Short holds a recent Real Value of $47.55 per share. The prevailing price of the etf is $47.36. Our model determines the value of ProShares VIX Short from analyzing the etf fundamentals such as Net Asset of 444.09 M, number of employees of 167, and Five Year Return of (58.80) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ProShares VIX's price fluctuation is very steady at this time. Calculation of the real value of ProShares VIX Short is based on 3 months time horizon. Increasing ProShares VIX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares VIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares VIX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.36 | Real 47.55 | Hype 47.36 | Naive 41.99 |
The intrinsic value of ProShares VIX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ProShares VIX's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProShares VIX Short Term helps investors to forecast how ProShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProShares VIX more accurately as focusing exclusively on ProShares VIX's fundamentals will not take into account other important factors: About ProShares VIX Valuation
Our relative valuation model uses a comparative analysis of ProShares VIX. We calculate exposure to ProShares VIX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares VIX's related companies.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 VIX is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares VIX Short Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of ProShares VIX Short is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX'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 ProShares VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 ProShares VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares VIX'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.