Victoryshares Small Cap Etf Probability of Future Etf Price Finishing Over 63.46
| CSA Etf | USD 66.37 0.33 0.50% |
VictoryShares |
VictoryShares Small Target Price Odds to finish over 63.46
The tendency of VictoryShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 63.46 in 90 days |
| 66.37 | 90 days | 63.46 | about 98.0 |
Based on a normal probability distribution, the odds of VictoryShares Small to stay above $ 63.46 in 90 days from now is about 98.0 (This VictoryShares Small Cap probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) . Probability of VictoryShares Small Cap price to stay between $ 63.46 and its current price of $66.37 at the end of the 90-day period is about 56.24 .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.49 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VictoryShares Small will likely underperform. Additionally VictoryShares Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. VictoryShares Small Price Density |
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Predictive Modules for VictoryShares Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VictoryShares Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VictoryShares Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares Small is not an exception. The market had few large corrections towards the VictoryShares Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VictoryShares Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares Small within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 1.49 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.03 |
VictoryShares Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VictoryShares Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VictoryShares Small has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investors Rally Behind Balanced ETFs - Yahoo Finance | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
VictoryShares Small Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VictoryShares Etf often depends not only on the future outlook of the current and potential VictoryShares Small's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VictoryShares Small's indicators that are reflective of the short sentiment are summarized in the table below.
VictoryShares Small Technical Analysis
VictoryShares Small's future price can be derived by breaking down and analyzing its technical indicators over time. VictoryShares Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VictoryShares Small Cap. In general, you should focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environments and drivers.
VictoryShares Small Predictive Forecast Models
VictoryShares Small's time-series forecasting models is one of many VictoryShares Small's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary VictoryShares Small'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 etf market movement and maximize returns from investment trading.
Things to note about VictoryShares Small Cap
Checking the ongoing alerts about VictoryShares Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VictoryShares Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VictoryShares Small has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investors Rally Behind Balanced ETFs - Yahoo Finance | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
Check out VictoryShares Small Backtesting, Portfolio Optimization, VictoryShares Small Correlation, VictoryShares Small Hype Analysis, VictoryShares Small Volatility, VictoryShares Small History as well as VictoryShares Small Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of VictoryShares Small Cap is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.