Victoryshares Emerging Markets Etf Performance
| UEVM Etf | USD 46.61 0.55 1.19% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Emerging Markets are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, VictoryShares Emerging is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Liberty Global Stock Rating Lowered by StockNews.com - Defense World | 03/04/2024 |
2 | PFG Advisors Acquires 4825 Shares of Vanguard Short-Term Treasury Index ETF - Defense World | 04/01/2024 |
| In Threey Sharp Ratio | 0.04 |
VictoryShares |
VictoryShares Emerging Relative Risk vs. Return Landscape
If you would invest 4,424 in VictoryShares Emerging Markets on January 29, 2024 and sell it today you would earn a total of 237.00 from holding VictoryShares Emerging Markets or generate 5.36% return on investment over 90 days. VictoryShares Emerging Markets is currently generating 0.0845% in daily expected returns and assumes 0.7659% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VictoryShares Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Emerging Markets, and traders can use it to determine the average amount a VictoryShares Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average VictoryShares Emerging is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares Emerging by adding it to a well-diversified portfolio.
VictoryShares Emerging Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Emerging, and VictoryShares Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Total Asset | 169.92 M | |||
About VictoryShares Emerging Performance
To evaluate VictoryShares Emerging Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VictoryShares Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VictoryShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VictoryShares Emerging market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VictoryShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.| Latest headline from news.google.com: PFG Advisors Acquires 4825 Shares of Vanguard Short-Term Treasury Index ETF - Defense World | |
| The fund keeps 99.96% of its net assets in stocks |
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.