Victoryshares Dividend Accelerator Etf Performance
| VSDA Etf | USD 48.71 0.16 0.33% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Dividend is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VictoryShares Dividend Accelerator has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, VictoryShares Dividend is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | International Assets Investment Management LLC Makes New Investment in Victoryshares Dividend Accelerator ETF ... - Defense World | 04/25/2024 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 05/14/2024 |
3 | Victoryshares Dividend Accelerator ETF Short Interest Update - Defense World | 05/30/2024 |
4 | 2621 Shares in Victoryshares Dividend Accelerator ETF Acquired by Scarborough Advisors LLC - Defense World | 06/18/2024 |
| In Threey Sharp Ratio | 0.22 |
VictoryShares |
VictoryShares Dividend Relative Risk vs. Return Landscape
If you would invest 4,947 in VictoryShares Dividend Accelerator on March 22, 2024 and sell it today you would lose (76.00) from holding VictoryShares Dividend Accelerator or give up 1.54% of portfolio value over 90 days. VictoryShares Dividend Accelerator is currently does not generate positive expected returns and assumes 0.5996% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VictoryShares Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Dividend Accelerator, and traders can use it to determine the average amount a VictoryShares Dividend'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 = -0.0387
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| Negative Returns | VSDA |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares Dividend 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 VictoryShares Dividend by adding VictoryShares Dividend to a well-diversified portfolio.
VictoryShares Dividend Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Dividend, and VictoryShares Dividend 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.
| Shares Outstanding | 100 M | |||
| Total Asset | 252.92 M | |||
About VictoryShares Dividend Performance
To evaluate VictoryShares Dividend 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 Dividend 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 Dividend 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 in securities included in the Nasdaq Victory Dividend Accelerator Index . Victory Dividend is traded on NASDAQ Exchange in the United States.| VictoryShares Dividend generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 2621 Shares in Victoryshares Dividend Accelerator ETF Acquired by Scarborough Advisors LLC - Defense World | |
| The fund keeps 99.96% of its net assets in stocks |
Additional Information and Resources on Investing in VictoryShares Etf
When determining whether VictoryShares Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Dividend's 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 Dividend Accelerator Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Dividend Accelerator Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Dividend Accelerator. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of VictoryShares Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect VictoryShares Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Dividend'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.