Cez Etf Profile

Equity ratings for CEZ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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CEZ 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. CEZ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEZ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanDaniel Benes
Old NameVictoryShares Emerging Market Volatility Wtd ETF
Business ConcentrationPX Prague Stock, WSE WIG INDEX, null, Victory Capital (View all Sectors)
Nav Price27.87
Two Hundred Day Average25.9
Ytd5.17%
Average Daily Volume In Three Month4.27k
Fifty Two Week Low18.38
As Of Date28th of February 2021
Average Daily Volume Last 10 Day386
Fifty Two Week High28.43
One Month2.13%
Fifty Day Average27.93
Three Month7.96%
Beta In Three Year1.02
CEZ [CEZ] is traded in USA and was established 2016-03-22. The fund is classified under null category within Victory Capital family. CEZ currently have 9.61 M in assets under management (AUM). , while the total return for the last 3 years was 1.04%.
Check CEZ 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 CEZ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CEZ 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 CEZ 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 CEZ Etf Constituents

TNABFTenaga Nasional BerhadPink SheetUtilities—Regulated Electric
PNADFPETRONAS Dagangan BerhadPink SheetOil & Gas Refining & Marketing
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CEZ Top Holders

NLRVanEck UraniumNuclear EnergyEtfMiscellaneous Sector
GVALCambria Global ValueEtfForeign Small/Mid Value
EDOGALPS Emerging SectorEtfDiversified Emerging Mkts
EELVInvesco SP EmergingEtfDiversified Emerging Mkts
CBHIXVictory Cemp MarketMutual FundEquity Market Neutral
CBHCXVictory Cemp MarketMutual FundEquity Market Neutral
CBHAXVictory Cemp MarketMutual FundEquity Market Neutral
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CEZ Against Markets

Picking the right benchmark for CEZ 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 CEZ 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 CEZ is critical whether you are bullish or bearish towards CEZ at a given time. Please also check how CEZ's historical prices are related to one of the top price index indicators.

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CEZ Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CEZ etf to make a market-neutral strategy. Peer analysis of CEZ could also be used in its relative valuation, which is a method of valuing CEZ by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

How to buy CEZ Etf?

Before investing in CEZ, 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 CEZ. To buy CEZ etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CEZ. 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 CEZ etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CEZ 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 CEZ 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 CEZ, 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.

Already Invested in CEZ?

The danger of trading CEZ 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 CEZ 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 CEZ. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CEZ 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the CEZ information on this page should be used as a complementary analysis to other CEZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Tools for CEZ Etf

When running CEZ's price analysis, check to measure CEZ's 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 CEZ is operating at the current time. Most of CEZ's value examination focuses on studying past and present price action to predict the probability of CEZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEZ's price. Additionally, you may evaluate how the addition of CEZ to your portfolios can decrease your overall portfolio volatility.
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