VictoryShares Small Financials
| USVM Etf | USD 91.12 1.33 1.48% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 0.22 |
VictoryShares |
The data published in VictoryShares Small's official financial statements typically reflect VictoryShares Small's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VictoryShares Small's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares Small's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
VictoryShares Small Etf Summary
VictoryShares Small competes with Invesco PureBeta, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647N5683 |
| CUSIP | 92647N568 90291F204 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares Small Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Small's current stock value. Our valuation model uses many indicators to compare VictoryShares Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Small competition to find correlations between indicators driving VictoryShares Small's intrinsic value. More Info.VictoryShares Small Mid is rated third in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 38.08 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares Small by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VictoryShares Small Mid Systematic Risk
VictoryShares Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VictoryShares Small Mid correlated with the market. If Beta is less than 0 VictoryShares Small generally moves in the opposite direction as compared to the market. If VictoryShares Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Small Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Small is generally in the same direction as the market. If Beta > 1 VictoryShares Small moves generally in the same direction as, but more than the movement of the benchmark.
VictoryShares Small Thematic Clasifications
VictoryShares Small Mid is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVictoryShares Small November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Small Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Small Mid based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.21 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of VictoryShares Small Mid 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.