Victoryshares Small Cap Etf Price on May 13, 2024
| CSB Etf | USD 62.23 0.78 1.24% |
Below is the normalized historical share price chart for VictoryShares Small Cap extending back to July 08, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares Small stands at 62.23, as last reported on the 12th of December 2024, with the highest price reaching 62.51 and the lowest price hitting 62.02 during the day.
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. At this point, VictoryShares Small is very steady. VictoryShares Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VictoryShares Small Cap, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Risk Adjusted Performance of 0.116, coefficient of variation of 647.08, and Semi Deviation of 0.5172 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.86 | 200 Day MA 56.725 | 1 y Volatility 20.26 | 50 Day MA 60.7348 | Inception Date 2015-07-07 |
VictoryShares |
Sharpe Ratio = 0.1208
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average VictoryShares Small is performing at about 9% 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3.7 K |
VictoryShares Small Valuation on May 13, 2024
It is possible to determine the worth of VictoryShares Small on a given historical date. On May 13, 2024 VictoryShares was worth 55.08 at the beginning of the trading date compared to the closed value of 54.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares Small etf. Still, in general, we apply an absolute valuation method to find VictoryShares Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares Small's related companies.
| Open | High | Low | Close | Volume | |
| 54.87 | 54.98 | 54.53 | 54.79 | 13,238 | |
05/13/2024 | 55.08 | 55.29 | 54.84 | 54.85 | 9,475 |
| 55.40 | 55.40 | 55.04 | 55.24 | 18,751 |
| Backtest VictoryShares Small | | | VictoryShares Small History | | | VictoryShares Small Valuation | Previous | Next |
VictoryShares Small Trading Date Momentum on May 13, 2024
| On May 14 2024 VictoryShares Small Cap was traded for 55.24 at the closing time. Highest VictoryShares Small's price during the trading hours was 55.40 and the lowest price during the day was 55.04 . The net volume was 18.8 K. The overall trading history on the 14th of May 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.71% . The trading price change to current price is 0.77% . |
VictoryShares Small Cap Fundamentals Correlations and Trends
By evaluating VictoryShares Small'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 Small'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 Small Etf history
VictoryShares Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in VictoryShares Small
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 US Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
VictoryShares Small Etf Technical Analysis
VictoryShares Small 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, etf market cycles, or different charting patterns.
Price Boundaries
VictoryShares Small Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
VictoryShares Small Cap 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 Small December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares Small 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 Small shares will generate the highest return on investment. By undertsting and applying VictoryShares Small etf market strength indicators, traders can identify VictoryShares Small Cap entry and exit signals to maximize returns
VictoryShares Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares Small'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 | 0.116 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | 0.1282 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.