Victoryshares 500 Volatility Etf Analysis
| CFA Etf | USD 79.19 0.16 0.20% |
VictoryShares 500 Volatility is fairly valued with Real Value of 79.14 and Hype Value of 79.19. The main objective of VictoryShares 500 etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares 500 Volatility is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares 500 Volatility. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares 500 etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares 500's ongoing operational relationships across important fundamental and technical indicators.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares 500 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 502 constituents with avarage daily trading value of 6.4 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 11.0%. VictoryShares 500 holds 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.0786 per share. 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. For more info on VictoryShares 500 Volatility please contact the company at NA.Sector Exposure
VictoryShares 500 Volatility constituents include assets from different sectors. As a result, investing in VictoryShares 500 lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares 500 because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares 500's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
VictoryShares 500 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. VictoryShares 500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares 500 Volatility or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
VictoryShares 500 Thematic Classifications
In addition to having VictoryShares 500 etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
VictoryShares Market Capitalization
The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares 500's market, we take the total number of its shares issued and multiply it by VictoryShares 500'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 those looking for more risk prefer small-cap and mid-cap equities. VictoryShares 500 Volatility invests in 498 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares 500's management efficiency ratios could be used to measure how well VictoryShares 500 manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of VictoryShares 500's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VictoryShares 500's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VictoryShares Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Returns 3 Y 5.12 | Returns 5 Y 10.74 | Returns 1 Y 17.52 | Total Assets 512 M | Yield 1.37 |
Top VictoryShares 500 Volatility Etf Constituents
| HSY | Hershey Co | Stock | Food Products |
| ATO | Atmos Energy | Stock | Basic Utilities |
| ED | Consolidated Edison | Stock | Utilities |
| KMB | Kimberly Clark | Stock | Business Supplies |
| EXPD | Expeditors International of | Stock | Transportation |
| NOC | Northrop Grumman | Stock | Military Industrial |
| PFE | Pfizer Inc | Stock | Robots And Drones |
| WST | West Pharmaceutical Services | Stock | Obamacare Repeal |
| GIS | General Mills | Stock | Food Products |
| TYL | Tyler Technologies | Stock | Application Software |
| DG | Dollar General | Stock | Retail |
| WU | Western Union Co | Stock | Banks |
| CLX | The Clorox | Stock | Corona Opportunity |
| WM | Waste Management | Stock | Management |
| MCD | McDonalds | Stock | Dividend Beast |
| LNT | Alliant Energy Corp | Stock | Basic Utilities |
| HON | Honeywell International | Stock | Giant Impact |
| AEP | American Electric Power | Stock | Utilities |
| CTXS | Citrix Systems | Stock | Technology |
| BFAM | Bright Horizons Family | Stock | Diversified Consumer Services |
| ECL | Ecolab Inc | Stock | Synthetics |
| DTE | DTE Energy | Stock | Utilities |
| EXC | Exelon | Stock | Utilities |
| MMM | 3M Company | Stock | Dividend Beast |
| NVR | NVR Inc | Stock | Construction |
| MORN | Morningstar | Stock | Financial Exchanges & Data |
| NVCR | Novocure | Stock | Cancer Fighters |
Institutional Etf Holders for VictoryShares 500
Have you ever been surprised when a price of an equity instrument such as VictoryShares 500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares 500 Volatility backward and forwards among themselves. VictoryShares 500's institutional investor refers to the entity that pools money to purchase VictoryShares 500's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VictoryShares 500'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 8th of June, VictoryShares 500 has the Coefficient Of Variation of 7513.11, risk adjusted performance of 0.0082, and Semi Deviation of 0.622. VictoryShares 500 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.VictoryShares 500 Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares 500 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares 500. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares 500 Predictive Daily Indicators
VictoryShares 500 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares 500 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares 500 Forecast Models
VictoryShares 500's time-series forecasting models are one of many VictoryShares 500'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 500'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.About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares 500 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 500. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
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.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.