VictoryShares Etf Profile

VictoryShares Top Veteran is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day VictoryShares Top was actively traded.

VictoryShares Top 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. VictoryShares Top's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Top or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VictoryShares Top is not currently marked as verified by its exchange. Report It!
Legal NameVictoryShares Top Veteran
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VictoryShares Top's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Nav Price32.5
Two Hundred Day Average32.4
Ytd15.79%
Average Daily Volume In Three Month40.0
Fifty Two Week Low27.09
As Of Date30th of June 2021
Average Daily Volume Last 10 Day85.0
Fifty Two Week High33.69
One Month-2.04%
Fifty Day Average32.7
Three Month3.44%
VictoryShares Top Veteran [VTRN] is traded in USA and was established 2020-11-03. The fund is listed under Large Value category and is part of Victory Capital family. The entity is thematically classified as Large Value. VictoryShares Top at this time have 3.23 M in net assets.
Check VictoryShares Top Probability Of Bankruptcy

VictoryShares Top Target Price Odds Analysis

What are VictoryShares Top's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of VictoryShares Top jumping above the current price in 90 days from now is about 89.44%. The VictoryShares Top Veteran probability density function shows the probability of VictoryShares Top etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VictoryShares Top has a beta of 0.3688. This entails as returns on the market go up, VictoryShares Top average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Top Veteran will be expected to be much smaller as well. Additionally, the company has an alpha of 9.0E-4, implying that it can generate a 8.71E-4 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 30.56HorizonTargetOdds Up 30.56 
10.39%90 days
 30.56 
89.44%
Based on a normal probability distribution, the odds of VictoryShares Top to move above the current price in 90 days from now is about 89.44 (This VictoryShares Top Veteran probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .

VictoryShares Top Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares Top market risk premium is the additional return an investor will receive from holding VictoryShares Top 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 Top. 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 Top's alpha and beta are two of the key measurements used to evaluate VictoryShares Top's performance over the market, the standard measures of volatility play an important role as well.

VictoryShares Top Against Markets

Picking the right benchmark for VictoryShares Top 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 Top 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 Top is critical whether you are bullish or bearish towards VictoryShares Top Veteran at a given time.

View Currently 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 VictoryShares Top etf to make a market-neutral strategy. Peer analysis of VictoryShares Top could also be used in its relative valuation, which is a method of valuing VictoryShares Top by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the VictoryShares Top information on this page should be used as a complementary analysis to other VictoryShares Top'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for VictoryShares Etf

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