VictoryShares Developed Competition
| CIZDelisted Etf | USD 2.10 0.00 0.00% |
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VictoryShares |
VictoryShares Developed Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VictoryShares Developed and its competitors represents the degree of relationship between the price movements of corresponding delisted 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 Developed does not affect the price movement of the other competitor.
| 0.94 | -0.52 | 0.54 | 0.94 | CSF | ||
| 0.94 | -0.41 | 0.51 | 1.0 | CFO | ||
| -0.52 | -0.41 | -0.42 | -0.41 | CIL | ||
| 0.54 | 0.51 | -0.42 | 0.51 | CID | ||
| 0.94 | 1.0 | -0.41 | 0.51 | CFA | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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VictoryShares Developed Constituents Risk-Adjusted Indicators
There is a big difference between VictoryShares Etf performing well and VictoryShares Developed 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 Developed'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CSF | 0.91 | (0.03) | 0.03 | 0.10 | 0.75 | 1.95 | 7.81 | |||
| CFO | 0.52 | 0.02 | 0.01 | 0.15 | 0.36 | 1.06 | 3.82 | |||
| CIL | 0.58 | (0.11) | 0.00 | (0.16) | 0.00 | 1.26 | 3.41 | |||
| CID | 3,151 | 1,588 | 533.08 | 16.84 | 0.00 | 1.57 | 105,608 | |||
| CFA | 0.53 | 0.02 | 0.01 | 0.15 | 0.33 | 1.07 | 3.71 |
VictoryShares Developed Competitive Analysis
The better you understand VictoryShares Developed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VictoryShares Developed'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 Developed'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 Developed Competition Performance Charts
Five steps to successful analysis of VictoryShares Developed Competition
VictoryShares Developed'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 Developed in relation to its competition. VictoryShares Developed's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of VictoryShares Developed 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 Developed's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VictoryShares Developed, 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.
Complement your VictoryShares Developed position
In addition to having VictoryShares Developed 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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High Dividend Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 constituents at this time.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in VictoryShares Etf
If you are still planning to invest in VictoryShares Developed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VictoryShares Developed's history and understand the potential risks before investing.
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