Vr Etf Profile

Equity ratings for VR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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VR 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. VR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO - Talbot Underwriting LtdPeter Bilsby
Thematic IdeaMillennials Best (View all Themes)
Old Names[Global X Metaverse ETF, Victory Resources Corporation]
Business ConcentrationMillennials Best, Communications, Global X Funds, Insurance, Financial Services (View all Sectors)
Country NameUSA
Returns Y T D(1.76)
NameGlobal X Metaverse ETF
Currency CodeUSD
Open FigiBBG01728PZJ8
1y Volatility25.88
200 Day M A23.9602
50 Day M A25.5965
CodeVR
Updated At4th of March 2024
Currency NameUS Dollar
TypeETF
VR [VR] is traded in USA and was set up on 2022-04-26. The fund is currently listed under Communications category as part of Global X Funds family of funds. The entity is thematically classified as Millennials Best. VR at this time have 1.82 M in net assets. , while the total return for the last year was 30.5%. VR reports about 10.14 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.88.
Check VR 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 VR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VR 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 VR 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 VR Etf Constituents

AAPLApple IncStockInformation Technology
COINCoinbase GlobalStockFinancials
METAMeta PlatformsStockCommunication Services
MSFTMicrosoftStockInformation Technology
NTESNetEaseStockCommunication Services
NVDANVIDIAStockInformation Technology
RBLXRobloxCorpStockCommunication Services
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VR Top Holders

VSOYXVictory Sycamore SmallMutual FundSmall Value
VSORXVictory Sycamore SmallMutual FundSmall Value
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VR Risk Profiles

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

VR Against Markets

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

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VR 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 VR etf to make a market-neutral strategy. Peer analysis of VR could also be used in its relative valuation, which is a method of valuing VR by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

How to buy VR Etf?

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

The danger of trading VR 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 VR 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 VR. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VR 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.
When determining whether VR is a strong investment it is important to analyze VR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VR's future performance. For an informed investment choice regarding VR Etf, refer to the following important reports:
Check out World Market Map 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 metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for VR Etf analysis

When running VR's price analysis, check to measure VR'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 VR is operating at the current time. Most of VR's value examination focuses on studying past and present price action to predict the probability of VR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR's price. Additionally, you may evaluate how the addition of VR to your portfolios can decrease your overall portfolio volatility.
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The market value of VR is measured differently than its book value, which is the value of VR that is recorded on the company's balance sheet. Investors also form their own opinion of VR's value that differs from its market value or its book value, called intrinsic value, which is VR'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 VR's market value can be influenced by many factors that don't directly affect VR'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 VR's value and its price as these two are different measures arrived at by different means. Investors typically determine if VR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VR'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.