Victoryshares Multi Factor Minimum Etf Price on April 7, 2020
| VSMV Etf | USD 42.86 0.19 0.44% |
Below is the normalized historical share price chart for VictoryShares Multi Factor Minimum extending back to June 22, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares Multi stands at 42.86, as last reported on the 19th of April, with the highest price reaching 43.07 and the lowest price hitting 42.84 during the day.
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. We consider VictoryShares Multi very steady. VictoryShares Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0226, which indicates the etf had a 0.0226% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares Multi Factor Minimum, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Multi's Coefficient Of Variation of 1659.63, semi deviation of 0.4577, and Risk Adjusted Performance of 0.0349 to confirm if the risk estimate we provide is consistent with the expected return of 0.0112%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.97 | 200 Day MA 41.6696 | 1 y Volatility 9.48 | 50 Day MA 44.2013 | Inception Date 2017-06-21 |
VictoryShares |
Sharpe Ratio = 0.0226
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VictoryShares Multi is performing at about 1% 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 Multi by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 129.6 K |
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 VictoryShares Multi Etf history
VictoryShares Multi 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 VictoryShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VictoryShares Multi 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 VictoryShares Multi stock prices may prove useful in developing a viable investing in VictoryShares Multi
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States.
VictoryShares Multi Etf Technical Analysis
VictoryShares Multi 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.
Price Boundaries
VictoryShares Multi Period Price Range
VictoryShares Multi April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares Multi etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VictoryShares Multi shares will generate the highest return on investment. By undertsting and applying VictoryShares Multi etf market strength indicators, traders can identify VictoryShares Multi Factor Minimum entry and exit signals to maximize returns
VictoryShares Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares Multi's price direction in advance. Along with the technical and fundamental analysis of VictoryShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VictoryShares 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 | 0.0349 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0303 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of VictoryShares Multi 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi'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 Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.