VictoryShares International High Alpha and Beta Analysis
| CIDDelisted Etf | USD 31,800 4,600 16.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VictoryShares International High. It also helps investors analyze the systematic and unsystematic risks associated with investing in VictoryShares International over a specified time horizon. Remember, high VictoryShares International's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to VictoryShares International's market risk premium analysis include:
Beta 95 | Alpha 1.6 K | Risk 156.23 | Sharpe Ratio 0.15 | Expected Return 24.2 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
VictoryShares |
VictoryShares International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VictoryShares International market risk premium is the additional return an investor will receive from holding VictoryShares International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VictoryShares International's performance over market.| α | 1,588 | β | 95.00 |
VictoryShares International Fundamentals Vs Peers
Comparing VictoryShares International'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 International's direct or indirect competition across all of the common fundamentals between VictoryShares International and the related equities. This way, we can detect undervalued stocks with similar characteristics as VictoryShares International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of VictoryShares International's fundamental indicators could also be used in its relative valuation, which is a method of valuing VictoryShares International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VictoryShares International to competition |
| Fundamentals | VictoryShares International | Peer Average |
| Price To Earning | 14.05 X | 3.15 X |
| Price To Book | 1.66 X | 0.39 X |
| Price To Sales | 1.02 X | 0.33 X |
| Beta | 0.91 | |
| One Year Return | 21.60 % | (0.97) % |
| Three Year Return | 6.40 % | 3.23 % |
| Five Year Return | 5.30 % | 1.12 % |
VictoryShares International Opportunities
VictoryShares International Return and Market Media
The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why ETFSwap Is Positioned To Surpass Spot Ethereum ETFs Daily Inflow Of 110 Million - Siliconindia.com | 08/08/2024 |
2 | The Zacks Analyst Blog Highlights SPHD, LGLV, SPLV, USMV and XMLV - Zacks Investment Research | 08/16/2024 |
3 | City Council approves steps for hotel, Expo | 10/09/2024 |
4 | TOPPAN HOLDINGS ACQUIRES HID CITIZEN IDENTITY SOLUTIONS | 10/18/2024 |
About VictoryShares International Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VictoryShares or other delisted etfs. Alpha measures the amount that position in VictoryShares International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VictoryShares International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VictoryShares International's short interest history, or implied volatility extrapolated from VictoryShares International options trading.
Build Portfolio with VictoryShares International
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in VictoryShares Etf
If you are still planning to invest in VictoryShares International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VictoryShares International's history and understand the potential risks before investing.
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