Victory Etf Analysis

CDC -  USA Etf  

USD 68.82  0.11  0.16%

The current indifference towards the small price fluctuations of Victory US could raise concerns from investors as the etf it trading at a share price of 68.82 on 121,356 in volume. The fund executives did not add any value to Victory US Eqty investors in December. However, most investors can still diversify their portfolios with Victory US to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.76. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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Victory Etf Analysis 

 
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The Victory US etf analysis report makes it easy to digest most publicly released information about Victory US and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Victory Etf analysis module also helps to analyze the Victory US price relationship with some important fundamental indicators such as market cap and management efficiency.

Victory Etf Analysis Notes

Victory US is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 103 constituents with avarage daily trading value of 124.9 K. The fund charges 0.3 percent management fee with total expences of 0.42 percent of total asset. The fund generated five year return of 15.0%. Victory US Eqty holds 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.1867 per share. The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 LongCash Volatility Weighted Index before fees and expenses. Victory US is traded on NYSEArca Exchange in the United States. For more info on Victory US Eqty please contact Youliang Wang at 866-376-7890.

Sector Exposure (%)

Investment Allocations (%)

Victory US Eqty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Victory US's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory US Eqty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Victory US Eqty is unlikely to experience financial distress in the next 2 years
The fund holds 99.88% of its assets under management (AUM) in equities

Victory Market Capitalization

The company currently falls under '' category with total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory US's market, we take the total number of its shares issued and multiply it by Victory US'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Victory US management efficiency ratios could be used to measure how well victory us eqty manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
CNP
Centerpoint Energy 0.11 (1.40) 
PG
Procter Gamble 0.27 (1.37) 
PKG
Packaging Corp 0.06 (2.28) 
SON
Sonoco Products 0.0035 (1.81) 
LNT
Alliant Energy Corp 0.1 (1.69) 
ETR
Entergy Corp 0.10 (2.65) 
PEG
Public Service Enterprise 0.11 (1.67) 
MO
Altria Group 0.11 (1.67) 
PSX
Phillips 66 0.07 (3.97) 
EMN
Eastman Chemical 0.12 (3.13) 
ADM
Archer Daniels Midland 0.12 (1.90) 
VIAC
Viacom CBS Cl(0.0453) (4.12) 
JNJ
Johnson Johnson 0.11 (1.21) 
AJG
Arthur J Gallagher(0.027) (1.98) 
WMT
Walmart(0.0325) (2.18) 
DTE
Dte Energy 0.11 (1.58) 
PNW
Pinnacle West Capital 0.14 (2.15) 
MRK
Merck Company 0.0279 (2.83) 
WEC
Wisconsin Energy Corp 0.11 (1.92) 
KMB
Kimberly-Clark Corp 0.15 (1.73) 

Institutional Etf Holders for Victory US

Technical Drivers

As of the 26th of January, Victory US has the Coefficient Of Variation of 2134.98, risk adjusted performance of 0.0379, and Semi Deviation of 0.8806. Victory US 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 Victory US Eqty, which can be compared to its competition. Please validate Victory US Eqty variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Victory US is priced more or less accurately, providing market reflects its prevalent price of 68.82 per share.

Victory US Eqty Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Victory US for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Victory US Eqty short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Victory US Technical and Predictive Indicators

Victory US Forecast Models

Victory US time-series forecasting models is one of many Victory US's etf analysis techniquest aimed to predict 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 Victory US's 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 stock market movement and maximize returns from investment trading.

About Victory Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Victory US stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our stock 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 stock such as Victory US. By using and applying Victory Etf analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 LongCash Volatility Weighted Index before fees and expenses. Victory US is traded on NYSEArca 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 stock analysis tools, you can find out how much better you can do when adding Victory US to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Victory US Eqty information on this page should be used as a complementary analysis to other Victory US'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Victory Etf analysis

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