Victory Capital Management Etf Performance
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Victory Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Victory Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 16.07 | |
| Fifty Two Week High | 24.92 |
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Victory Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Victory Capital Management on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Victory Capital Management or generate -100.0% return on investment over 90 days. Victory Capital Management is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Victory, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Victory Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Victory Capital Management, and traders can use it to determine the average amount a Victory Capital's 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 = 0.0
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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.
Victory Capital Fundamentals Growth
Victory Etf prices reflect investors' perceptions of the future prospects and financial health of Victory Capital, and Victory Capital 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 Victory Etf performance.
| Total Asset | 8.31 M | |||
About Victory Capital Performance
To evaluate Victory Capital Mana 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 Victory Capital 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 Victory 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 Victory Capital Mana market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Victory'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 Emerging Market High Dividend 100 Volatility Weighted Index . Victory EM is traded on NASDAQ Exchange in the United States.| Victory Capital Mana is not yet fully synchronised with the market data | |
| Victory Capital Mana has some characteristics of a very speculative penny stock | |
| Victory Capital Mana generated five year return of -3.0% | |
| This fund holds 99.93% of its assets under management (AUM) in equities |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.