Victoryshares Multi Factor Minimum Etf Analysis

VictoryShares Etf Analysis Notes

The fund keeps 99.98% of net assets in stocks. VictoryShares Multi last dividend was 0.0547 per share. 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 US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

VictoryShares Multi Investment Alerts

Management Efficiency

VictoryShares Multi's management efficiency ratios could be used to measure how well VictoryShares Multi manages its routine affairs as well as how well it operates its assets and liabilities.

Top VictoryShares Multi Factor Minimum Etf Constituents

Institutional Etf Holders for VictoryShares Multi

Note, although VictoryShares Multi's 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 25th of April, VictoryShares Multi has the Coefficient Of Variation of 1256.05, semi deviation of 0.4514, and Risk Adjusted Performance of 0.0471. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Multi, as well as the relationship between them. 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 have collected data for nineteen technical drivers for VictoryShares Multi Factor Minimum, which can be compared to its competition. Please validate VictoryShares Multi semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if VictoryShares Multi is priced more or less accurately, providing market reflects its prevalent price of 43.53 per share.

VictoryShares Multi Price Movement Analysis

VictoryShares Multi Predictive Daily Indicators

VictoryShares Multi Forecast Models

VictoryShares Multi's time-series forecasting models are one of many VictoryShares Multi's 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 Multi'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 market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Multi 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 Multi. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 Multi 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi'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 Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.