VictoryShares International High Price on March 13, 2024
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. VictoryShares International is out of control given 3 months investment horizon. VictoryShares International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty different technical indicators, which can help you to evaluate if expected returns of 23.59% are justified by taking the suggested risk. Use VictoryShares International Standard Deviation of 154.36, risk adjusted performance of 0.1271, and Downside Deviation of 3.7 to evaluate company specific risk that cannot be diversified away.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VictoryShares |
Sharpe Ratio = 0.1529
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Estimated Market Risk
| 154.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average VictoryShares International is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares International by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
VictoryShares International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
VictoryShares International High cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VictoryShares International November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares International 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 International shares will generate the highest return on investment. By undertsting and applying VictoryShares International etf market strength indicators, traders can identify VictoryShares International High entry and exit signals to maximize returns
VictoryShares International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares International's price direction in advance. Along with the technical and fundamental analysis of VictoryShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VictoryShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 20.78 | |||
| Total Risk Alpha | 0.3432 | |||
| Sortino Ratio | 6.34 | |||
| Treynor Ratio | 0.9716 |
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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