Victoryshares 500 Volatility Etf Performance
| CFA Etf | USD 79.19 0.16 0.20% |
The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. VictoryShares 500 returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares 500 is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days VictoryShares 500 Volatility has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, VictoryShares 500 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.21 |
VictoryShares |
VictoryShares 500 Relative Risk vs. Return Landscape
If you would invest 7,926 in VictoryShares 500 Volatility on March 10, 2024 and sell it today you would lose (7.00) from holding VictoryShares 500 Volatility or give up 0.09% of portfolio value over 90 days. VictoryShares 500 Volatility is generating 5.0E-4% of daily returns assuming volatility of 0.6239% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VictoryShares 500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares 500's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares 500 Volatility, and traders can use it to determine the average amount a VictoryShares 500's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 8.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFA |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares 500 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares 500 by adding VictoryShares 500 to a well-diversified portfolio.
VictoryShares 500 Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares 500, and VictoryShares 500 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Price To Earning | 18.88 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 559.02 M | |||
About VictoryShares 500 Performance
To evaluate VictoryShares 500 Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VictoryShares 500 generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VictoryShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VictoryShares 500 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VictoryShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: QGRO ETF At The Intersection Of Quality And Growth - Seeking Alpha | |
| The fund holds 99.94% of its assets under management (AUM) in equities |
Additional Information and Resources on Investing in VictoryShares Etf
When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500's 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 500 Volatility Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Volatility Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.