Victoryshares Usaa Core Etf Buy Hold or Sell Recommendation
| USTB Etf | USD 49.42 0.04 0.08% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding VictoryShares USAA Core is 'Strong Sell'. Macroaxis provides VictoryShares USAA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USTB positions. The advice algorithm takes into account all of VictoryShares USAA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VictoryShares USAA's buy or sell advice are summarized below:
Real Value 45.44 | Hype Value 49.42 | Market Value 49.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VictoryShares USAA Core given historical horizon and risk tolerance towards VictoryShares USAA. When Macroaxis issues a 'buy' or 'sell' recommendation for VictoryShares USAA Core, the advice is generated through an automated system that utilizes algorithms and statistical models.
VictoryShares |
Execute VictoryShares USAA Buy or Sell Advice
The VictoryShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VictoryShares USAA Core. Macroaxis does not own or have any residual interests in VictoryShares USAA Core or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares USAA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
VictoryShares USAA Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Raymond James Associates Raises Stock Holdings in VictoryShares Short-Term Bond ETF - Defense World | |
| The fund keeps about 13.87% of its net assets in bonds |
VictoryShares USAA Returns Distribution Density
The distribution of VictoryShares USAA's historical returns is an attempt to chart the uncertainty of VictoryShares USAA's future price movements. The chart of the probability distribution of VictoryShares USAA daily returns describes the distribution of returns around its average expected value. We use VictoryShares USAA Core price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares USAA returns is essential to provide solid investment advice for VictoryShares USAA.
| Mean Return | 0.02 | Value At Risk | -0.18 | Potential Upside | 0.18 | Standard Deviation | 0.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VictoryShares USAA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VictoryShares USAA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VictoryShares USAA or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VictoryShares USAA's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VictoryShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.07 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.46 |
VictoryShares USAA Volatility Alert
VictoryShares USAA Core exhibits very low volatility with skewness of -1.02 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares USAA's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VictoryShares USAA's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VictoryShares USAA Fundamentals Vs Peers
Comparing VictoryShares USAA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VictoryShares USAA's direct or indirect competition across all of the common fundamentals between VictoryShares USAA and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares USAA or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares USAA's fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares USAA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares USAA to competition |
| Fundamentals | VictoryShares USAA | Peer Average |
| Beta | 0.27 | |
| One Year Return | 6.00 % | (0.97) % |
| Three Year Return | 1.80 % | 3.23 % |
| Five Year Return | 2.80 % | 1.12 % |
| Net Asset | 345.89 M | 2.29 B |
| Last Dividend Paid | 0.13 | 0.14 |
| Bond Positions Weight | 13.87 % | 8.16 % |
VictoryShares USAA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48.08 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 49.39 | |||
| Day Typical Price | 49.4 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.04) |
About VictoryShares USAA Buy or Sell Advice
When is the right time to buy or sell VictoryShares USAA Core? Buying financial instruments such as VictoryShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having VictoryShares USAA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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Check out VictoryShares USAA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.