Victoryshares Small Mid Etf Profile
| USVM Etf | USD 76.58 0.02 0.03% |
Performance6 of 100
| Odds Of DistressLess than 9
|
VictoryShares Small is selling at 76.58 as of the 25th of April 2024; that is 0.03 percent increase since the beginning of the trading day. The etf's lowest day price was 76.58. VictoryShares Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for VictoryShares Small Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. More on VictoryShares Small Mid
Moving together with VictoryShares Etf
| 0.93 | VB | Vanguard Small Cap | PairCorr |
| 0.69 | IJR | iShares Core SP | PairCorr |
| 0.84 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 0.91 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.91 | VTWO | Vanguard Russell 2000 | PairCorr |
| 0.89 | FNDA | Schwab Fundamental Small | PairCorr |
| 0.69 | SPSM | SPDR Portfolio SP | PairCorr |
Moving against VictoryShares Etf
| 0.64 | HUM | Humana Inc Financial Report 7th of August 2024 | PairCorr |
VictoryShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VictoryShares Small's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Small or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Small Blend, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 4.56 |
| Name | VictoryShares US Small Mid Cap Value Momentum ETF |
| Currency Code | USD |
| In Threey Volatility | 19.79 |
| 1y Volatility | 19.24 |
| 200 Day M A | 70.2427 |
| 50 Day M A | 76.7522 |
| Code | USVM |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.3 |
| Type | ETF |
VictoryShares Small Mid [USVM] is traded in USA and was established 2017-10-24. The fund is listed under Small Blend category and is part of Victory Capital family. VictoryShares Small Mid at this time have 242.3 M in net assets. , while the total return for the last 3 years was 4.4%.
Check VictoryShares Small Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares Small Mid Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares Small Mid Etf Constituents
| IVR | Invesco Mortgage Capital | Stock | Financials |
| EHC | Encompass Health Corp | Stock | Health Care |
| ARI | Apollo Commercial Real | Stock | Financials |
| GHC | Graham Holdings Co | Stock | Consumer Discretionary |
| FR | First Industrial Realty | Stock | Real Estate |
| CNS | Cohen Steers | Stock | Financials |
| PKI | PerkinElmer | Stock | Health Care |
VictoryShares Small Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of VictoryShares Small jumping above the current price in 90 days from now is about 34.2%. The VictoryShares Small Mid probability density function shows the probability of VictoryShares Small etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.4432. This usually implies 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 Mid has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VictoryShares Small to move above the current price in 90 days from now is about 34.2 (This VictoryShares Small Mid probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
VictoryShares Small Top Holders
| UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend |
VictoryShares Small Mid Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares Small market risk premium is the additional return an investor will receive from holding VictoryShares Small long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VictoryShares Small's alpha and beta are two of the key measurements used to evaluate VictoryShares Small's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0611 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) |
VictoryShares Small Against Markets
Picking the right benchmark for VictoryShares Small etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VictoryShares Small etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VictoryShares Small is critical whether you are bullish or bearish towards VictoryShares Small Mid at a given time. Please also check how VictoryShares Small's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VictoryShares Small without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VictoryShares Etf?
Before investing in VictoryShares Small, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VictoryShares Small. To buy VictoryShares Small etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VictoryShares Small. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VictoryShares Small etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VictoryShares Small Mid etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VictoryShares Small Mid etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VictoryShares Small Mid, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VictoryShares Etf please use our How to Invest in VictoryShares Small guide.
Already Invested in VictoryShares Small Mid?
The danger of trading VictoryShares Small Mid is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VictoryShares Small is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VictoryShares Small. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares Small Mid is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VictoryShares Small Mid is a strong investment it is important to analyze VictoryShares Small'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 Small'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 Small Mid. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of VictoryShares Small Mid 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.