Victoryshares Small Cap Etf Technical Analysis
| CSA Etf | USD 64.35 0.01 0.02% |
As of the 19th of April, VictoryShares Small has the Coefficient Of Variation of 3350.88, semi deviation of 1.14, and Risk Adjusted Performance of 0.0228. VictoryShares Small 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 Small Cap, which can be compared to its competition. Please validate VictoryShares Small Cap downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if VictoryShares Small is priced more or less accurately, providing market reflects its prevalent price of 64.35 per share.
VictoryShares Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VictoryShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictorySharesVictoryShares |
VictoryShares Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
VictoryShares Small Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VictoryShares Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VictoryShares Small Cap Trend Analysis
Use this graph to draw trend lines for VictoryShares Small Cap. You can use it to identify possible trend reversals for VictoryShares Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VictoryShares Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VictoryShares Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VictoryShares Small Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that VictoryShares Small Cap will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 52.26, which is the sum of squared deviations for the predicted VictoryShares Small price change compared to its average price change.About VictoryShares Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VictoryShares Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VictoryShares Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares Small Cap price pattern first instead of the macroeconomic environment surrounding VictoryShares Small Cap. By analyzing VictoryShares Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VictoryShares Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VictoryShares Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares Small April 19, 2024 Technical Indicators
Most technical analysis of VictoryShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VictoryShares from various momentum indicators to cycle indicators. When you analyze VictoryShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0253 | |||
| Mean Deviation | 0.8234 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 3350.88 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0153 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.