VictoryShares Large Competition
| CDL Etf | USD 75.52 0.84 1.12% |
VictoryShares Large vs Goldman Sachs Correlation
Almost no diversification
The correlation between VictoryShares Large Cap and GVUS is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VictoryShares Large Cap and GVUS in the same portfolio, assuming nothing else is changed.
Moving together with VictoryShares Etf
| 0.94 | VTV | Vanguard Value Index | PairCorr |
| 0.94 | VYM | Vanguard High Dividend | PairCorr |
| 0.91 | IWD | iShares Russell 1000 | PairCorr |
| 0.94 | DGRO | iShares Core Dividend | PairCorr |
| 0.88 | IVE | iShares SP 500 | PairCorr |
Moving against VictoryShares Etf
| 0.46 | HUM | Humana Inc Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VictoryShares Large Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VictoryShares Large and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VictoryShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VictoryShares Large Cap does not affect the price movement of the other competitor.
VictoryShares Large Constituents Risk-Adjusted Indicators
There is a big difference between VictoryShares Etf performing well and VictoryShares Large ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VictoryShares Large's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FAD | 0.98 | (0.06) | (0.03) | 0.03 | 1.23 | 1.62 | 4.94 | |||
| CSB | 0.68 | 0.12 | 0.14 | 0.23 | 0.50 | 1.94 | 4.07 | |||
| DGRS | 0.85 | 0.14 | 0.17 | 0.21 | 0.59 | 2.54 | 5.12 | |||
| IDUB | 0.57 | 0.09 | 0.08 | 0.23 | 0.58 | 1.19 | 3.74 | |||
| CFO | 0.54 | 0.04 | 0.03 | 0.13 | 0.48 | 1.40 | 3.14 | |||
| DJD | 0.58 | 0.15 | 0.25 | 0.30 | 0.00 | 1.44 | 2.92 | |||
| FEP | 0.62 | 0.17 | 0.09 | (3.80) | 0.67 | 1.46 | 3.30 | |||
| SFLO | 0.72 | 0.04 | (0.04) | 0.40 | 0.83 | 2.01 | 3.78 | |||
| TPHD | 0.56 | 0.11 | 0.11 | 0.26 | 0.40 | 1.68 | 3.19 | |||
| GVUS | 0.55 | 0.08 | 0.10 | 0.18 | 0.44 | 1.35 | 3.01 |
VictoryShares Large Competitive Analysis
The better you understand VictoryShares Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VictoryShares Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VictoryShares Large's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
VictoryShares Large Competition Performance Charts
Five steps to successful analysis of VictoryShares Large Competition
VictoryShares Large's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VictoryShares Large Cap in relation to its competition. VictoryShares Large's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VictoryShares Large in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VictoryShares Large's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VictoryShares Large Cap, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out VictoryShares Large Correlation with its peers. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Understanding VictoryShares Large Cap requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VictoryShares Large's price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.