Victoryshares 500 Volatility Etf Buy Hold or Sell Recommendation
| CFA Etf | USD 79.60 0.31 0.39% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding VictoryShares 500 Volatility is 'Strong Hold'. Macroaxis provides VictoryShares 500 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CFA positions.
Check out VictoryShares 500 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as VictoryShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
VictoryShares |
Execute VictoryShares 500 Buy or Sell Advice
The VictoryShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VictoryShares 500 Volatility. Macroaxis does not own or have any residual interests in VictoryShares 500 Volatility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares 500's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
VictoryShares 500 Trading Alerts and Improvement Suggestions
| VictoryShares 500 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QGRO ETF At The Intersection Of Quality And Growth - Seeking Alpha | |
| The fund holds 99.94% of its assets under management (AUM) in equities |
VictoryShares 500 Returns Distribution Density
The distribution of VictoryShares 500's historical returns is an attempt to chart the uncertainty of VictoryShares 500's future price movements. The chart of the probability distribution of VictoryShares 500 daily returns describes the distribution of returns around its average expected value. We use VictoryShares 500 Volatility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares 500 returns is essential to provide solid investment advice for VictoryShares 500.
| Mean Return | 0.02 | Value At Risk | -1.19 | Potential Upside | 0.87 | Standard Deviation | 0.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VictoryShares 500 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VictoryShares 500 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VictoryShares 500 or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VictoryShares 500's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VictoryShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | 0.97 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.01 |
VictoryShares 500 Volatility Alert
VictoryShares 500 Volatility exhibits relatively low volatility with skewness of -0.32 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares 500's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VictoryShares 500's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VictoryShares 500 Fundamentals Vs Peers
Comparing VictoryShares 500's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VictoryShares 500's direct or indirect competition across all of the common fundamentals between VictoryShares 500 and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares 500 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares 500's fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares 500 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares 500 to competition |
| Fundamentals | VictoryShares 500 | Peer Average |
| Price To Earning | 18.88 X | 3.15 X |
| Price To Book | 2.72 X | 0.39 X |
| Price To Sales | 1.44 X | 0.33 X |
| Beta | 0.93 | |
| One Year Return | 14.60 % | (0.97) % |
| Three Year Return | 4.90 % | 3.23 % |
| Five Year Return | 10.30 % | 1.12 % |
| Net Asset | 559.02 M | 2.29 B |
| Last Dividend Paid | 0.0786 | 0.14 |
| Equity Positions Weight | 99.94 % | 52.82 % |
VictoryShares 500 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VictoryShares 500 Buy or Sell Advice
When is the right time to buy or sell VictoryShares 500 Volatility? Buying financial instruments such as VictoryShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in VictoryShares Etf
When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares 500 Volatility Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Volatility Etf:Check out VictoryShares 500 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.