VIXY ETF AI Analysis
ProShares VIX Short-Term Futures ETF
- Overview
- ETF Analysis
- Trading Parameters
- Hold Track RecordNEW
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VIXY AI-Powered ETFs Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.
AI Score
Hold
Average probability of any US-listed ETF of beating the ETF universe (3M)62.59% VIXY probability advantage of beating the ETF universe (3M)-1.92% VIXY probability of beating the ETF universe (3M)60.66%
VIXY probability advantage of beating the ETF universe (3M): -1.92%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Technical | Chart Pattern (120d) | figure_140 | N/A | -1.61% |
Technical | Beta | -2.29 | N/A | -0.95% |
Technical | Chart Pattern (90d) | figure_189 | N/A | +0.75% |
Technical | Alpha 6M | -0.25% | N/A | -0.73% |
Technical | Technicals Impact (Long Tail) | - | N/A | +0.72% |
Sentiment | ETF Focus | - | N/A | -0.63% |
Fundamental | Net Asset Value (NAV) | 21.27 | -0.59% | |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +0.53% |
Technical | Rate of Change Ratio (ROCR, 180d) | 0.63% | N/A | +0.51% |
Technical | Chart Pattern (15d) | figure_35 | N/A | +0.47% |
Sentiment | -0.45% | |||
Technical | +0.44% | |||
Sentiment | -0.43% | |||
Technical | +0.41% | |||
Fundamental | +0.39% |
Significant changes Vs previous day
