Victoryshares Thb Mid Etf Buy Hold or Sell Recommendation
| MDCP Etf | USD 28.97 0.08 0.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VictoryShares THB Mid is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell VictoryShares THB Mid within the specified time frame.
Check out VictoryShares THB 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. Note, we conduct extensive research on individual funds such as VictoryShares and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards VictoryShares THB 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 main economic indicators.
VictoryShares |
Execute VictoryShares THB Buy or Sell Advice
The VictoryShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VictoryShares THB Mid. Macroaxis does not own or have any residual interests in VictoryShares THB Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares THB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
VictoryShares THB Trading Alerts and Improvement Suggestions
| VictoryShares THB generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
VictoryShares THB Returns Distribution Density
The distribution of VictoryShares THB's historical returns is an attempt to chart the uncertainty of VictoryShares THB's future price movements. The chart of the probability distribution of VictoryShares THB daily returns describes the distribution of returns around its average expected value. We use VictoryShares THB Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares THB returns is essential to provide solid investment advice for VictoryShares THB.
| Mean Return | -0.04 | Value At Risk | -1.21 | Potential Upside | 1.38 | Standard Deviation | 0.94 |
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 THB 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 THB 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 THB 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 THB'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 | -0.05 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.05 |
VictoryShares THB Volatility Alert
VictoryShares THB Mid exhibits very low volatility with skewness of -0.08 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VictoryShares THB'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 THB'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 THB Fundamentals Vs Peers
Comparing VictoryShares THB'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 THB's direct or indirect competition across all of the common fundamentals between VictoryShares THB and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares THB or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares THB's fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares THB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares THB to competition |
| Fundamentals | VictoryShares THB | Peer Average |
| Beta | 1.09 | |
| One Year Return | 12.30 % | (0.97) % |
| Three Year Return | 4.30 % | 3.23 % |
| Net Asset | 2.01 M | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
VictoryShares THB 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.
| Accumulation Distribution | 381.21 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.99 | |||
| Day Typical Price | 28.98 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.08 |
About VictoryShares THB Buy or Sell Advice
When is the right time to buy or sell VictoryShares THB Mid? 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.
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In addition to having VictoryShares THB 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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Check out VictoryShares THB 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of VictoryShares THB 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 THB's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares THB'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 THB's market value can be influenced by many factors that don't directly affect VictoryShares THB'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 THB's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares THB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares THB'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.