VictoryShares Hedged Etf Forecast - Simple Moving Average
| HEJD Etf | 27.08 0.24 0.89% |
The Simple Moving Average forecasted value of VictoryShares Hedged Equity on the next trading day is expected to be 27.08 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 6.89. VictoryShares Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast VictoryShares Hedged stock prices and determine the direction of VictoryShares Hedged Equity's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of VictoryShares Hedged's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of VictoryShares Hedged's share price is below 20 . This usually indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using VictoryShares Hedged hype-based prediction, you can estimate the value of VictoryShares Hedged Equity from the perspective of VictoryShares Hedged response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of VictoryShares Hedged Equity on the next trading day is expected to be 27.08 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 6.89. VictoryShares Hedged after-hype prediction price | USD 27.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Hedged Additional Predictive Modules
Most predictive techniques to examine VictoryShares price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VictoryShares using various technical indicators. When you analyze VictoryShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
VictoryShares Hedged Simple Moving Average Price Forecast For the 26th of January
Given 90 days horizon, the Simple Moving Average forecasted value of VictoryShares Hedged Equity on the next trading day is expected to be 27.08 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.89.Please note that although there have been many attempts to predict VictoryShares Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that VictoryShares Hedged's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
VictoryShares Hedged Etf Forecast Pattern
| Backtest VictoryShares Hedged | VictoryShares Hedged Price Prediction | Buy or Sell Advice |
VictoryShares Hedged Forecasted Value
In the context of forecasting VictoryShares Hedged's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. VictoryShares Hedged's downside and upside margins for the forecasting period are 26.59 and 27.57, respectively. We have considered VictoryShares Hedged's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of VictoryShares Hedged etf data series using in forecasting. Note that when a statistical model is used to represent VictoryShares Hedged etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 110.6064 |
| Bias | Arithmetic mean of the errors | -7.0E-4 |
| MAD | Mean absolute deviation | 0.1168 |
| MAPE | Mean absolute percentage error | 0.0044 |
| SAE | Sum of the absolute errors | 6.89 |
Predictive Modules for VictoryShares Hedged
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VictoryShares Hedged. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VictoryShares Hedged After-Hype Price Prediction Density Analysis
As far as predicting the price of VictoryShares Hedged at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in VictoryShares Hedged or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of VictoryShares Hedged, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VictoryShares Hedged Estimiated After-Hype Price Volatility
In the context of predicting VictoryShares Hedged's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VictoryShares Hedged's historical news coverage. VictoryShares Hedged's after-hype downside and upside margins for the prediction period are 26.59 and 27.57, respectively. We have considered VictoryShares Hedged's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
VictoryShares Hedged is very steady at this time. Analysis and calculation of next after-hype price of VictoryShares Hedged is based on 3 months time horizon.
VictoryShares Hedged Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as VictoryShares Hedged is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Hedged backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with VictoryShares Hedged, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 0.49 | 0.00 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
27.08 | 27.08 | 0.00 |
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VictoryShares Hedged Hype Timeline
VictoryShares Hedged is currently traded for 27.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. VictoryShares is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.01%. %. The volatility of related hype on VictoryShares Hedged is about 362.96%, with the expected price after the next announcement by competition of 27.08. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out Historical Fundamental Analysis of VictoryShares Hedged to cross-verify your projections.VictoryShares Hedged Related Hype Analysis
Having access to credible news sources related to VictoryShares Hedged's direct competition is more important than ever and may enhance your ability to predict VictoryShares Hedged's future price movements. Getting to know how VictoryShares Hedged's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how VictoryShares Hedged may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ITDF | iShares Trust | (0.19) | 1 per month | 0.63 | (0.02) | 0.98 | (1.25) | 2.81 | |
| DVND | Touchstone ETF Trust | 0.00 | 1 per month | 0.52 | (0.03) | 0.98 | (0.88) | 3.27 | |
| ITDE | iShares Trust | 0.11 | 2 per month | 0.56 | (0.03) | 0.88 | (0.98) | 2.56 | |
| IBBQ | Invesco Nasdaq Biotechnology | 0.33 | 2 per month | 0.77 | 0.1 | 2.33 | (1.48) | 5.24 | |
| FLCV | Federated Hermes ETF | (0.08) | 1 per month | 0.54 | 0.03 | 1.53 | (1.08) | 3.34 | |
| PEXL | Pacer Export Leaders | 0.65 | 2 per month | 1.10 | 0.04 | 1.72 | (2.06) | 4.50 | |
| ITDB | iShares Trust | 0.08 | 3 per month | 0.37 | (0.11) | 0.58 | (0.59) | 1.85 | |
| KNO | Investment Managers Series | 0.14 | 2 per month | 0.68 | 0.04 | 1.25 | (1.27) | 3.07 | |
| DWMF | WisdomTree International Multifactor | 0.12 | 2 per month | 0.45 | (0.04) | 0.97 | (0.97) | 2.89 | |
| SSXU | Day HaganNed Davis | 0.19 | 2 per month | 0.54 | 0.01 | 1.02 | (0.96) | 2.33 |
Other Forecasting Options for VictoryShares Hedged
For every potential investor in VictoryShares, whether a beginner or expert, VictoryShares Hedged's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. VictoryShares Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in VictoryShares. Basic forecasting techniques help filter out the noise by identifying VictoryShares Hedged's price trends.VictoryShares Hedged Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VictoryShares Hedged etf to make a market-neutral strategy. Peer analysis of VictoryShares Hedged could also be used in its relative valuation, which is a method of valuing VictoryShares Hedged by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
VictoryShares Hedged Market Strength Events
Market strength indicators help investors to evaluate how VictoryShares Hedged etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VictoryShares Hedged shares will generate the highest return on investment. By undertsting and applying VictoryShares Hedged etf market strength indicators, traders can identify VictoryShares Hedged Equity entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 27.08 | |||
| Day Typical Price | 27.08 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
VictoryShares Hedged Risk Indicators
The analysis of VictoryShares Hedged's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in VictoryShares Hedged's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting victoryshares etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3859 | |||
| Semi Deviation | 0.4894 | |||
| Standard Deviation | 0.4948 | |||
| Variance | 0.2448 | |||
| Downside Variance | 0.2958 | |||
| Semi Variance | 0.2395 | |||
| Expected Short fall | (0.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for VictoryShares Hedged
The number of cover stories for VictoryShares Hedged depends on current market conditions and VictoryShares Hedged's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VictoryShares Hedged is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about VictoryShares Hedged's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of VictoryShares Hedged to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of VictoryShares Hedged 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 Hedged's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Hedged'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 Hedged's market value can be influenced by many factors that don't directly affect VictoryShares Hedged'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 Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Hedged'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.