Victoryshares Small Cap Etf Market Outlook
| CSB Etf | USD 64.05 0.91 1.44% |
About 53% of VictoryShares Small's investors are presently thinking to get in. The current sentiment regarding investing in VictoryShares Small Cap etf implies that some traders are interested. The current market sentiment, together with VictoryShares Small's historical and current headlines, can help investors time the market. In addition, many technical investors use VictoryShares Small Cap etf news signals to limit their universe of possible portfolio assets.
Comfort Level 53
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 Small's 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 Small Cap.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VictoryShares Small Cap is 'Strong Buy'. Macroaxis provides VictoryShares Small buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSB positions.
VictoryShares | Build AI portfolio with VictoryShares Etf |
Execute VictoryShares Small Advice
The VictoryShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VictoryShares Small Cap. Macroaxis does not own or have any residual interests in VictoryShares Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares Small's 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 | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon VictoryShares Small Cap has a Risk Adjusted Performance of 0.1722, Jensen Alpha of 0.1199, Total Risk Alpha of 0.0924, Sortino Ratio of 0.1354 and Treynor Ratio of 0.2347Macroaxis provides unbiased trade recommendation on VictoryShares Small Cap that should be used to complement current analysts and expert consensus on VictoryShares Small Cap. 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 Small total asset, and the relationship between the number of employees and five year return to ensure your buy or sell decision on VictoryShares Small Cap is adequate.
VictoryShares Small Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: Coastal States Bank Donates 136,000 to Charities in Community Commitment Initiative | |
| The fund holds 99.92% of its assets under management (AUM) in equities |
VictoryShares Small Returns Distribution Density
The distribution of VictoryShares Small's historical returns is an attempt to chart the uncertainty of VictoryShares Small's future price movements. The chart of the probability distribution of VictoryShares Small daily returns describes the distribution of returns around its average expected value. We use VictoryShares Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares Small returns is essential to provide solid investment analysis for VictoryShares Small.
| Mean Return | 0.19 | Value At Risk | -1 | Potential Upside | 1.94 | Standard Deviation | 0.90 |
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 Small 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 Small 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 Small 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 Small's 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 | 0.12 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | 0.11 |
VictoryShares Small Volatility Alert
VictoryShares Small Cap exhibits relatively low volatility with skewness of 0.43 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares Small's 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 Small's 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 Small Fundamentals Vs Peers
Comparing VictoryShares Small's 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 Small's direct or indirect competition across all of the common fundamentals between VictoryShares Small and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares Small or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares Small's fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares Small by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares Small to competition |
| Fundamentals | VictoryShares Small | Peer Average |
| Price To Earning | (5.15) X | 3.15 X |
| Price To Book | 2.13 X | 0.39 X |
| Price To Sales | 1.20 X | 0.33 X |
| Beta | 0.91 | |
| One Year Return | 3.40 % | (0.97) % |
| Three Year Return | 7.40 % | 3.23 % |
| Five Year Return | 6.50 % | 1.12 % |
| Ten Year Return | 11.10 % | 1.20 % |
| Net Asset | 289.38 M | 2.29 B |
| Last Dividend Paid | 0.23 | 0.14 |
| Equity Positions Weight | 99.92 % | 52.82 % |
VictoryShares Small 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 Small Buy or Sell Advice
When is the right time to buy or sell VictoryShares Small Cap? 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 Small 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 37 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 Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Check out VictoryShares Small 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Investors evaluate VictoryShares Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares Small's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares Small's market price signifies the transaction level at which participants voluntarily complete trades.