Victoryshares Us Small Etf Analysis

CSA Etf  USD 68.73  1.42  2.11%   
VictoryShares US Small is fairly valued with Real Value of 68.0 and Hype Value of 68.74. The main objective of VictoryShares etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares US Small is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares US Small. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VictoryShares is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VictoryShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares US Small. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state.

VictoryShares Etf Analysis Notes

VictoryShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 502 constituents with avarage daily trading value of 1.2 K. The fund charges 0.3 percent management fee with a total expences of 0.55 percent of total asset. The fund generated five year return of 11.0%. VictoryShares US Small holds 99.93% of assets under management (AUM) in equities. This fund last dividend was 0.0736 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares US Small please contact the company at NA or go to http://www.cogdellspencer.com.

Sector Exposure

VictoryShares US Small constituents include assets from different sectors. As a result, investing in VictoryShares lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

VictoryShares US Small Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. VictoryShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares US Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VictoryShares 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: VictoryShares US Small Cap Volatility Wtd ETF Stock Cross Above Two Hundred Day Moving Average ... - Defense World
The fund holds 99.93% of its assets under management (AUM) in equities

VictoryShares Thematic Classifications

In addition to having VictoryShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification
Small Cap ETFs Idea
Small Cap ETFs
USA ETFs from Small Cap clasification

VictoryShares Market Capitalization

The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares's market, we take the total number of its shares issued and multiply it by VictoryShares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VictoryShares US Small invests in 497 different instruments across multiple market segments that include assets with varying market capitalizations.

VictoryShares Profitablity

VictoryShares' profitability indicators refer to fundamental financial ratios that showcase VictoryShares' ability to generate income relative to its revenue or operating costs. If, let's say, VictoryShares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VictoryShares' 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 VictoryShares' profitability requires more research than a typical breakdown of VictoryShares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (55.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.66 %, which entails that for every 100 dollars of revenue, it generated $5.66 of operating income.

Management Efficiency

VictoryShares US Small has Return on Asset of 0.85 % which means that on every $100 spent on assets, it made $0.85 of profit. This is way below average. VictoryShares' management efficiency ratios could be used to measure how well VictoryShares manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of VictoryShares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VictoryShares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VictoryShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge
0.00
Holdings Turnover
0.68
Holdings Count
497
Net Expense Ratio
0.0035
Total Assets
27.5 M

Top VictoryShares US Small Etf Constituents

TTECTTEC HoldingsStockBusiness Services
MLRMiller IndustriesStockAutomobiles and Trucks
AMSFAMERISAFEStockProperty & Casualty Insurance
CENTACentral Garden PetStockWholesale
NWBINorthwest BancsharesStockThrifts & Mortgage Finance
OMCLOmnicellStockComputers
OCFCOceanFirst Financial CorpStockThrifts & Mortgage Finance
MLABMesa LaboratoriesStockMeasuring and Control Equipment
CLNEClean Energy FuelsStockOil & Gas Refining & Marketing
ALRMAlarm HoldingsStockAlternative Energy
WMKWeis MarketsStockConsumer Staples Distribution & Retail
PRGSProgress SoftwareStockSystems Software
CRVLCorVel CorpStockHealth Care Providers & Services
JYNTThe Joint CorpStockDrugs
VGRVector GroupStockCigarettes
KAIKadant IncStockMachinery
WWEWorld Wrestling EntertainmentStockWorld
BCPCBalchemStockSpecialty Chemicals
CALMCal Maine FoodsStockAgriculture
EFSCEnterprise Financial ServicesStockRegional Banks
RILYB Riley FinancialStockInvestment Banking & Brokerage
CHCOCity HoldingStockRegional Banks
MEDMEDIFAST INCStockFood Products
BJBJs Wholesale ClubStockRetail
CHDNChurchill Downs IncorporatedStockGambling
HTLDHeartland ExpressStockGround Transportation
TWNKHostess BrandsStockHostess
SHENShenandoah Telecommunications CoStockWireless Telecommunication Services
BKHBlack HillsStockBasic Utilities

Institutional Etf Holders for VictoryShares

Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares US Small backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' 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.
SBALXVictory Strategic AllocationMutual FundWorld Allocation
VBFCXVictory Strategic AllocationMutual FundWorld Allocation
VBFGXVictory Strategic AllocationMutual FundWorld Allocation
VBFIXVictory Strategic AllocationMutual FundWorld Allocation
More Details
Note, although VictoryShares' 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.

Technical Drivers

As of the 28th of March, VictoryShares has the Semi Deviation of 1.05, coefficient of variation of 1724.72, and Risk Adjusted Performance of 0.0371. VictoryShares technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for VictoryShares US Small, which can be compared to its competition. Please validate VictoryShares US Small downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if VictoryShares is priced more or less accurately, providing market reflects its prevalent price of 68.73 per share.

VictoryShares US Small Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares US Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VictoryShares Predictive Daily Indicators

VictoryShares 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 VictoryShares 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.

VictoryShares Forecast Models

VictoryShares' time-series forecasting models are one of many VictoryShares' etf analysis techniques aimed at predicting 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 VictoryShares' 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 market movement and maximize returns from investment trading.

About VictoryShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf 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 Etf such as VictoryShares. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ 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 etf analysis tools, you can find out how much better you can do when adding VictoryShares to your portfolios without increasing risk or reducing expected return.

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When determining whether VictoryShares US Small is a strong investment it is important to analyze VictoryShares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares' future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares US Small. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running VictoryShares' price analysis, check to measure VictoryShares' 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 VictoryShares is operating at the current time. Most of VictoryShares' value examination focuses on studying past and present price action to predict the probability of VictoryShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VictoryShares' price. Additionally, you may evaluate how the addition of VictoryShares to your portfolios can decrease your overall portfolio volatility.
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The market value of VictoryShares US Small 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' value that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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' market value can be influenced by many factors that don't directly affect VictoryShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.