Victoryshares Eq Income Etf Analysis

CDC Etf  USD 58.15  0.49  0.85%   
VictoryShares EQ Income is fairly valued with Real Value of 57.85 and Hype Value of 58.22. The main objective of VictoryShares etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares EQ Income is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares EQ Income. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VictoryShares is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VictoryShares Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. 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.

VictoryShares Etf Analysis Notes

VictoryShares is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 101 constituents with avarage daily trading value of 50.1 K. The fund charges 0.3 percent management fee with a total expences of 0.42 percent of total asset. The fund holds 99.33% of assets under management (AUM) in equities. VictoryShares EQ last dividend was 0.1867 per share. 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. For more info on VictoryShares EQ Income please contact Youliang Wang at NA.

Sector Exposure

VictoryShares EQ Income constituents include assets from different sectors. As a result, investing in VictoryShares lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

VictoryShares EQ Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares EQ Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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The fund holds 99.33% of its assets under management (AUM) in equities

VictoryShares Thematic Classifications

In addition to having VictoryShares etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
High Dividend Yield ETFs Idea
High Dividend Yield ETFs
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Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

VictoryShares Market Capitalization

The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares's market, we take the total number of its shares issued and multiply it by VictoryShares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VictoryShares EQ Income invests in 100 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

VictoryShares' management efficiency ratios could be used to measure how well VictoryShares manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of VictoryShares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VictoryShares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VictoryShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge
0.00
Holdings Turnover
3.33
Holdings Count
100
Net Expense Ratio
0.0038
Total Assets
861.9 M

Top VictoryShares EQ Income Etf Constituents

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MCDMcDonaldsStockDividend Beast
INTCIntelStockCorona Opportunity
YUMYum BrandsStockRestaurants
AJGArthur J GallagherStockInsurance
PGProcter GambleStockHousewares
CNPCenterPoint EnergyStockBasic Utilities
CPBCampbell SoupStockCorona Opportunity
PFEPfizer IncStockMacroaxis Picks
AEEAmeren CorpStockUtilities
GILDGilead SciencesStockCorona Opportunity
ABBVAbbVie IncStockMacroaxis Index
CMSCMS EnergyStockUtilities
EMNEastman ChemicalStockChemicals Makers
OXYOccidental PetroleumStockDividend Beast
PNWPinnacle West CapitalStockElectric Utilities
DDominion EnergyStockUtilities
XELXcel EnergyStockUtilities
EXCExelonStockMacroaxis Picks
CSCOCisco SystemsStockInvestor Favorites
PPLPPL CorporationStockUtilities
DUKDuke EnergyStockDividend Beast
SONSonoco ProductsStockShipping Containers

Institutional Etf Holders for VictoryShares

Have you ever been surprised when a price of an equity instrument such as VictoryShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares EQ Income backward and forwards among themselves. VictoryShares' institutional investor refers to the entity that pools money to purchase VictoryShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although VictoryShares' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of April, VictoryShares has the Risk Adjusted Performance of 0.0891, semi deviation of 0.6189, and Coefficient Of Variation of 703.07. VictoryShares technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for VictoryShares EQ Income, which can be compared to its competition. Please validate VictoryShares EQ variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if VictoryShares is priced more or less accurately, providing market reflects its prevalent price of 58.15 per share.

VictoryShares EQ Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares EQ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

VictoryShares Predictive Daily Indicators

VictoryShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

VictoryShares Forecast Models

VictoryShares' time-series forecasting models are one of many VictoryShares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About VictoryShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares to your portfolios without increasing risk or reducing expected return.

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When determining whether VictoryShares EQ 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 Eq Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Eq Income Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. 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 EQ 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of VictoryShares EQ 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.