Victory Etf Analysis

CID -  USA Etf  

USD 32.99  0.17  0.52%

The latest indifference towards the small price fluctuations of Victory Intl could raise concerns from shareholders as the etf it trading at a share price of 32.99 on 146.00 in volume. The fund executives did not add any value to Victory Intl HI investors in December. However, most investors can still diversify their portfolios with Victory Intl to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.73. The very small Etf volatility is a good signal to shareholders with longer-term investment horizons.
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Victory Etf Analysis 

 
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The Victory Intl etf analysis report makes it easy to digest most publicly released information about Victory Intl 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 Intl price relationship with some important fundamental indicators such as market cap and management efficiency.

Victory Etf Analysis Notes

Victory Intl is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 102 constituents with avarage daily trading value of 1.3 K. The fund charges 0.4 percent management fee with total expences of 0.57 percent of total asset. The fund holds 99.5% of assets under management (AUM) in equities. Victory Intl HI last dividend was 0.1873 per share. The investment seeks to provide investment results that track the performance of the Nasdaq Victory International High Dividend 100 Volatility Weighted Index. Victory Intl is traded on NYSEArca Exchange in the United States. For more info on Victory Intl HI please contact the company at 866-376-7890.

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Investment Allocations (%)

Victory Intl HI 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 Intl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Intl HI or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Victory Intl HI is unlikely to experience financial distress in the next 2 years
The fund holds 99.5% 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 Intl's market, we take the total number of its shares issued and multiply it by Victory Intl'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 Intl management efficiency ratios could be used to measure how well victory intl hi manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Victory Intl

Technical Drivers

As of the 26th of January, Victory Intl has the Coefficient Of Variation of 2656.7, semi deviation of 0.6069, and Risk Adjusted Performance of 0.0295. Victory Intl 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 collect and analyze data for nineteen technical drivers for Victory Intl HI, which can be compared to its competition. Please validate Victory Intl HI downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Victory Intl is priced more or less accurately, providing market reflects its prevalent price of 32.99 per share.

Victory Intl HI 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 Intl 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 Intl HI 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 Intl Technical and Predictive Indicators

Victory Intl Forecast Models

Victory Intl time-series forecasting models is one of many Victory Intl'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 Intl'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 Intl 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 Intl. 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 International High Dividend 100 Volatility Weighted Index. Victory Intl 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 Intl to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Continue to Trending Equities. Note that the Victory Intl HI information on this page should be used as a complementary analysis to other Victory Intl'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Victory Etf analysis

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