VictoryShares Developed Enhanced Price on November 30, 2024
| CIZDelisted Etf | USD 2.10 0.00 0.00% |
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of VictoryShares Developed stands at 2.10, as last reported on the 30th of November, with the highest price reaching 2.10 and the lowest price hitting 2.07 during the day. VictoryShares Developed is very risky given 3 months investment horizon. VictoryShares Developed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use VictoryShares Developed Coefficient Of Variation of 834.49, risk adjusted performance of 0.1016, and Semi Deviation of 11.29 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 = 0.2382
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average VictoryShares Developed is performing at about 18% 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 Developed by adding it to a well-diversified portfolio.
VictoryShares Developed Valuation on November 30, 2024
It is possible to determine the worth of VictoryShares Developed on a given historical date. On November 30, 2024 VictoryShares was worth 2.1 at the beginning of the trading date compared to the closed value of 2.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares Developed etf. Still, in general, we apply an absolute valuation method to find VictoryShares Developed's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VictoryShares Developed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares Developed's related companies.
| Open | High | Low | Close | Volume | |
11/30/2024 | 2.10 | 2.10 | 2.07 | 2.10 | 0.00 |
| Backtest VictoryShares Developed | | | VictoryShares Developed History | | | VictoryShares Developed Valuation |
VictoryShares Developed Trading Date Momentum on November 30, 2024
VictoryShares Developed Fundamentals Correlations and Trends
By evaluating VictoryShares Developed's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VictoryShares Developed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VictoryShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VictoryShares Developed Etf history
VictoryShares Developed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VictoryShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VictoryShares Developed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VictoryShares Developed stock prices may prove useful in developing a viable investing in VictoryShares Developed
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 LongCash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Dev is traded on NASDAQ Exchange in the United States.
VictoryShares Developed Etf Technical Analysis
VictoryShares Developed technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted etf market cycles, or different charting patterns.
Price Boundaries
VictoryShares Developed Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
VictoryShares Developed Enhanced 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 Developed November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares Developed 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 Developed shares will generate the highest return on investment. By undertsting and applying VictoryShares Developed etf market strength indicators, traders can identify VictoryShares Developed Enhanced entry and exit signals to maximize returns
VictoryShares Developed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares Developed'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 | 0.1016 | |||
| Jensen Alpha | 27.72 | |||
| Total Risk Alpha | (12.28) | |||
| Sortino Ratio | 1.21 | |||
| Treynor Ratio | 1.14 |
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| Volume Indicators |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in VictoryShares Etf
If you are still planning to invest in VictoryShares Developed 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 Developed's history and understand the potential risks before investing.
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