Victoryshares Emerging Markets Etf Analysis

UEVM Etf  USD 45.64  0.24  0.53%   
VictoryShares Emerging Markets is fairly valued with Real Value of 45.32 and Hype Value of 45.64. The main objective of VictoryShares Emerging etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Emerging Markets 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 Emerging Markets. 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 Emerging 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 Emerging 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 Emerging's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.

VictoryShares Etf Analysis Notes

VictoryShares Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 170 constituents with avarage daily trading value of 1.3 K. The fund charges 0.3 percent management fee with a total expences of 0.55 percent of total asset. The fund keeps 99.96% of net assets in stocks. VictoryShares Emerging last dividend was 0.405 per share. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Sector Exposure

VictoryShares Emerging Markets constituents include assets from different sectors. As a result, investing in VictoryShares Emerging 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 Emerging because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares Emerging's 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.

Currency Exposure

VictoryShares Emerging Markets manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VictoryShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

VictoryShares Emerging 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 Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Emerging Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: AAM SP Emerging Markets High Dividend Value ETF declares monthly distribution of 0.1200 - Seeking Alpha
The fund keeps 99.96% of its net assets in stocks

VictoryShares Emerging Thematic Classifications

In addition to having VictoryShares Emerging 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.
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification
Size And Style ETFs Idea
Size And Style ETFs
USA ETFs from Size And Style clasification

Management Efficiency

VictoryShares Emerging's management efficiency ratios could be used to measure how well VictoryShares Emerging manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of VictoryShares Emerging's 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 Emerging's 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
1.09
Holdings Count
150
Net Expense Ratio
0.0045
Total Assets
176 M

Top VictoryShares Emerging Markets Etf Constituents

3661Alchip TechnologiesStockIT
3231Wistron CorpStockWistron
6239Powertech TechnologyStockPowertech
TOASOTofas Turk OtomobilStockTofas
2610China AirlinesStockAirlines
AKBNKAkbank TASStockBanks
3481Innolux CorpStockInnolux
ISCTRTurkiye Is BankasiStockTurkiye
RECLTDREC LimitedStockConsumer Finance
AUROPHARMAAurobindo Pharma LimitedStockPharmaceuticals
2609Yang Ming MarineStockYang
900948Inner Mongolia YitaiStockOil, Gas & Consumable Fuels
ARIAfrican Rainbow MineralsStockAfrican
4763Jinan Acetate ChemicalStockSynthetics
3036WT Microelectronics CoStock3036
2615Wan Hai LinesStockWan
DRREDDYDr Reddys LaboratoriesStockPharmaceuticals
1519Fortune Electric CoStockFortune
KOFUBLCoca Cola FEMSA SABStockCoca
2353Acer IncStockAcer
DLFDLF LimitedStockReal Estate Management & Development
JBSS3JBS SAStockJBS
YKBNKYapi Ve KrediStockYapi
4958Zhen Ding TechnologyStockComputers
BRSANBorusan Mannesmann BoruStockBorusan
BHARTIARTLBharti Airtel LimitedStockDiversified Telecommunication Services
2603Evergreen Marine CorpStockEvergreen
IMPImpala Platinum HoldingsStockImpala
TCELLTurkcell Iletisim HizmetleriStockTurkcell
CHMFPublic Joint StockStockPublic
3034Novatek Microelectronics CorpStockNovatek
2385Chicony Electronics CoStockElectronics
HARHarmonyStockHarmony
ENJSAEnerjisa Enerji ASStockEnerjisa
IRAOInter Rao EesStockInter
SBERSberbank Rossii PAOStockBanks
2059King Slide WorksStockKing
KCHOLKoc Holding ASStockKoc
2382Quanta ComputerStockISP
EXIDEINDExide Industries LimitedStockAutomotive Parts & Equipment
MGROSMigros Ticaret ASStockMigros
2105Cheng Shin RubberStockCheng
3702WPG HoldingsStockWPG
SSWSibanye StillwaterStockSibanye
0M69OTP Bank NyrtStockEnvironmental & Facilities Services
CMIG4Companhia Energtica DePreferred StockCompanhia
PFCPower FinanceStockConsumer Finance
BIMASBIM Birlesik MagazalarStockBIM
SUZLONSuzlon Energy LimitedStockIndustrial Machinery & Supplies & Components
NTPCNTPC LimitedStockIndependent Power and Renewable Electricity Producers
ASELSAselsan Elektronik SanayiStockAselsan
THYAOTurkish AirlinesStockAirlines
UGPA3Ultrapar Participaes SAStockUltrapar
PETR4Petrleo Brasileiro SAPreferred StockPetrleo
BBAS3Banco Do BrasilStockBanco
ALSEAAlsea SAB DeStockAlsea
IRBIRB Infrastructure DevelopersStockTransportation Infrastructure
AEFESAnadolu Efes BiracilikStockAnadolu
3711ASE Industrial HoldingStockASE
PZUPowszechny Zaklad UbezpieczenStockPowszechny

Institutional Etf Holders for VictoryShares Emerging

Have you ever been surprised when a price of an equity instrument such as VictoryShares Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Emerging Markets backward and forwards among themselves. VictoryShares Emerging's institutional investor refers to the entity that pools money to purchase VictoryShares Emerging's 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.
URSIXTarget Retirement 2060Mutual FundTarget-Date 2060+
URINXTarget Retirement IncomeMutual FundTarget-Date Retirement
UCEQXCornerstone Equity FundMutual FundWorld Large-Stock Blend
URFRXTarget Retirement 2040Mutual FundTarget-Date 2040
URFFXTarget Retirement 2050Mutual FundTarget-Date 2050
More Details
Note, although VictoryShares Emerging's 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 29th of March, VictoryShares Emerging has the Semi Deviation of 0.7776, coefficient of variation of 1227.64, and Risk Adjusted Performance of 0.0487. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Emerging, as well as the relationship between them. 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 were able to interpolate and analyze data for nineteen technical drivers for VictoryShares Emerging Markets, which can be compared to its competition. Please validate VictoryShares Emerging information ratio, as well as the relationship between the potential upside and kurtosis to decide if VictoryShares Emerging is priced more or less accurately, providing market reflects its prevalent price of 45.64 per share.

VictoryShares Emerging Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares Emerging 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 Emerging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VictoryShares Emerging Predictive Daily Indicators

VictoryShares Emerging 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 Emerging 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 Emerging Forecast Models

VictoryShares Emerging's time-series forecasting models are one of many VictoryShares Emerging's 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 Emerging'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 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 Emerging 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 Emerging. 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 invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI 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 Emerging to your portfolios without increasing risk or reducing expected return.

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When determining whether VictoryShares Emerging is a strong investment it is important to analyze VictoryShares Emerging's 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 Emerging's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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The market value of VictoryShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Emerging'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.