Victoryshares Multi Factor Minimum Etf Profile
| VSMV Etf | USD 43.53 0.05 0.11% |
Performance3 of 100
| Odds Of DistressLess than 9
|
VictoryShares Multi is selling for under 43.53 as of the 24th of April 2024; that is 0.11 percent increase since the beginning of the trading day. The etf's lowest day price was 43.39. VictoryShares Multi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for VictoryShares Multi Factor Minimum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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.. More on VictoryShares Multi Factor Minimum
Moving together with VictoryShares Etf
| 0.88 | VTV | Vanguard Value Index | PairCorr |
| 0.86 | VYM | Vanguard High Dividend | PairCorr |
| 0.9 | IWD | iShares Russell 1000 Sell-off Trend | PairCorr |
| 0.94 | DGRO | iShares Core Dividend | PairCorr |
| 0.93 | IVE | iShares SP 500 | PairCorr |
| 0.75 | DVY | iShares Select Dividend | PairCorr |
| 0.93 | SPYV | SPDR Portfolio SP Sell-off Trend | PairCorr |
VictoryShares 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. VictoryShares Multi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Multi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Large Value, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.22 |
| Name | VictoryShares US Multi-Factor Minimum Volatility |
| Currency Code | USD |
| In Threey Volatility | 13.97 |
| 1y Volatility | 9.48 |
| 200 Day M A | 41.722 |
| 50 Day M A | 44.1703 |
| Code | VSMV |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.54 |
| Type | ETF |
VictoryShares Multi Factor Minimum [VSMV] is traded in USA and was established 2017-06-21. The fund is listed under Large Value category and is part of Victory Capital family. VictoryShares Multi at this time have 114 M in net assets. , while the total return for the last 3 years was 6.8%.
Check VictoryShares Multi 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 VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares 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 VictoryShares Multi Factor Minimum 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 VictoryShares Multi Factor Minimum Etf Constituents
| MRK | Merck Company | Stock | Health Care |
| BRO | Brown Brown | Stock | Financials |
| CBOE | Cboe Global Markets | Stock | Financials |
| AZO | AutoZone | Stock | Consumer Discretionary |
| INTC | Intel | Stock | Information Technology |
| RE | Colas SA | Stock | Financials |
| TGT | Target | Stock | Consumer Staples |
VictoryShares Multi Target Price Odds Analysis
Depending on a normal probability distribution, the odds of VictoryShares Multi jumping above the current price in 90 days from now is about 64.93%. The VictoryShares Multi Factor Minimum probability density function shows the probability of VictoryShares Multi etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VictoryShares Multi has a beta of 0.6585. This entails as returns on the market go up, VictoryShares Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Multi Factor Minimum will be expected to be much smaller as well. Additionally, victoryShares Multi Factor Minimum has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VictoryShares Multi to move above the current price in 90 days from now is about 64.93 (This VictoryShares Multi Factor Minimum probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
VictoryShares Multi Top Holders
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation |
| VBFGX | Victory Strategic Allocation | Mutual Fund | World Allocation |
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation |
| URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
| URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 |
| URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ |
| URTRX | Target Retirement 2030 | Mutual Fund | Target-Date 2030 |
VictoryShares Multi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares Multi market risk premium is the additional return an investor will receive from holding VictoryShares Multi 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 Multi. 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 Multi's alpha and beta are two of the key measurements used to evaluate VictoryShares Multi's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) |
VictoryShares Multi Against Markets
Picking the right benchmark for VictoryShares Multi 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 Multi 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 Multi is critical whether you are bullish or bearish towards VictoryShares Multi Factor Minimum at a given time. Please also check how VictoryShares Multi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VictoryShares Multi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
How to buy VictoryShares Etf?
Before investing in VictoryShares Multi, 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 VictoryShares Multi. To buy VictoryShares Multi etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VictoryShares Multi. 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 VictoryShares Multi etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VictoryShares Multi Factor Minimum 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 VictoryShares Multi Factor Minimum 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 VictoryShares Multi Factor Minimum, 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. For more information on how to buy VictoryShares Etf please use our How to Invest in VictoryShares Multi guide.
Already Invested in VictoryShares Multi Factor Minimum?
The danger of trading VictoryShares Multi Factor Minimum 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 VictoryShares Multi 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 VictoryShares Multi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares Multi 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 VictoryShares Multi is a strong investment it is important to analyze VictoryShares Multi'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 VictoryShares Multi's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports: 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.