Victory Capital Management Etf Price on May 13, 2020
If you're considering investing in Victory Etf, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Victory Capital Management, which you can use to evaluate the volatility of the etf. Please validate Victory Capital's Coefficient Of Variation of 436.09, risk adjusted performance of 0.1495, and Semi Deviation of 1.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Victory Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0
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Based on monthly moving average Victory Capital is not performing at its full potential. However, 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 Victory Capital by adding Victory Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Victory Capital Etf history
Victory Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Capital Mana will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Capital stock prices may prove useful in developing a viable investing in Victory Capital
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index . Victory EM is traded on NASDAQ Exchange in the United States.
Victory Capital Etf Technical Analysis
Victory Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Victory Capital Period Price Range
Victory Capital April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Capital shares will generate the highest return on investment. By undertsting and applying Victory Capital etf market strength indicators, traders can identify Victory Capital Management entry and exit signals to maximize returns
Victory Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Capital's price direction in advance. Along with the technical and fundamental analysis of Victory Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.4091 | |||
| Total Risk Alpha | 0.1558 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | (4.22) |
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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 Victory Capital Mana information on this page should be used as a complementary analysis to other Victory Capital'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Victory Capital Mana is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital'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 Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital'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 Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital'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.