Victoryshares Us Eq Etf Performance

CDC Etf  USD 59.18  1.09  1.88%   
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares are expected to decrease at a much lower rate. During the bear market, VictoryShares is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares US EQ are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, VictoryShares is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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In Threey Sharp Ratio0.10
  

VictoryShares Relative Risk vs. Return Landscape

If you would invest  5,616  in VictoryShares US EQ on December 29, 2023 and sell it today you would earn a total of  302.00  from holding VictoryShares US EQ or generate 5.38% return on investment over 90 days. VictoryShares US EQ is generating 0.0882% of daily returns assuming volatility of 0.6794% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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Considering the 90-day investment horizon VictoryShares is expected to generate 1.5 times less return on investment than the market. In addition to that, the company is 1.19 times more volatile than its market benchmark. It trades about 0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

VictoryShares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares US EQ, and traders can use it to determine the average amount a VictoryShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1298

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Estimated Market Risk

 0.68
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94% of assets are more volatile

Expected Return

 0.09
  actual daily
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99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
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90% of assets perform better
Based on monthly moving average VictoryShares is performing at about 10% 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 by adding it to a well-diversified portfolio.

VictoryShares Fundamentals Growth

VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares, and VictoryShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.

About VictoryShares Performance

To evaluate VictoryShares US Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VictoryShares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VictoryShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VictoryShares US market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VictoryShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 US Large Cap 100 High Dividend LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.
When determining whether VictoryShares US offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares' 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 Us Eq Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Us Eq Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares US EQ. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the VictoryShares US information on this page should be used as a complementary analysis to other VictoryShares' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for VictoryShares Etf analysis

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