Victoryshares Eq Income Etf Market Outlook
| CDC Etf | USD 73.53 0.65 0.89% |
About 50% of VictoryShares' shareholders are presently thinking to get in. The current sentiment regarding investing in VictoryShares EQ Income etf implies that some traders are interested. The current market sentiment, together with VictoryShares' historical and current headlines, can help investors time the market. In addition, many technical investors use VictoryShares EQ Income etf news signals to limit their universe of possible portfolio assets.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VictoryShares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VictoryShares EQ Income.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VictoryShares EQ Income is 'Strong Buy'. Macroaxis provides VictoryShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDC positions.
VictoryShares | Build AI portfolio with VictoryShares Etf |
Execute VictoryShares Advice
The VictoryShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VictoryShares EQ Income. Macroaxis does not own or have any residual interests in VictoryShares EQ Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon VictoryShares EQ Income has a Risk Adjusted Performance of 0.2441, Jensen Alpha of 0.16, Total Risk Alpha of 0.1373, Sortino Ratio of 0.2326 and Treynor Ratio of 0.4506Macroaxis provides unbiased trade recommendation on VictoryShares EQ Income that should be used to complement current analysts and expert consensus on VictoryShares EQ Income. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use VictoryShares number of employees, three year return, last dividend paid, as well as the relationship between the total asset and ten year return to ensure your buy or sell decision on VictoryShares EQ Income is adequate.
VictoryShares Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: PSX eyes 12 new listings - The Express Tribune | |
| The fund holds 99.33% of its assets under management (AUM) in equities |
VictoryShares Returns Distribution Density
The distribution of VictoryShares' historical returns is an attempt to chart the uncertainty of VictoryShares' future price movements. The chart of the probability distribution of VictoryShares daily returns describes the distribution of returns around its average expected value. We use VictoryShares EQ Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares returns is essential to provide solid investment analysis for VictoryShares.
| Mean Return | 0.19 | Value At Risk | -0.96 | Potential Upside | 1.20 | Standard Deviation | 0.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VictoryShares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VictoryShares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VictoryShares or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VictoryShares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VictoryShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.20 |
VictoryShares Volatility Alert
VictoryShares EQ Income exhibits very low volatility with skewness of 0.06 and kurtosis of -0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VictoryShares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VictoryShares Fundamentals Vs Peers
Comparing VictoryShares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VictoryShares' direct or indirect competition across all of the common fundamentals between VictoryShares and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares' fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares to competition |
| Fundamentals | VictoryShares | Peer Average |
| Price To Earning | 16.21 X | 3.15 X |
| Price To Book | 2.22 X | 0.39 X |
| Price To Sales | 1.31 X | 0.33 X |
| Beta | 0.43 | |
| One Year Return | 17.40 % | (0.97) % |
| Three Year Return | 8.10 % | 3.23 % |
| Five Year Return | 9.00 % | 1.12 % |
| Ten Year Return | 11.40 % | 1.20 % |
| Net Asset | 1.91 B | 2.29 B |
| Last Dividend Paid | 0.19 | 0.14 |
| Equity Positions Weight | 99.33 % | 52.82 % |
VictoryShares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VictoryShares Buy or Sell Advice
When is the right time to buy or sell VictoryShares EQ Income? Buying financial instruments such as VictoryShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VictoryShares 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?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 335 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Check out VictoryShares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Understanding VictoryShares EQ Income requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.