Victoryshares Usaa Core Etf Price on October 16, 2024
UITB Etf | USD 46.37 0.01 0.02% |
Below is the normalized historical share price chart for VictoryShares USAA Core extending back to October 26, 2017. 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 USAA stands at 46.37, as last reported on the 21st of November, with the highest price reaching 46.45 and the lowest price hitting 46.31 during the day.
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. VictoryShares USAA Core owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the etf had a -0.1% return per unit of risk over the last 3 months. VictoryShares USAA Core exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VictoryShares USAA's Variance of 0.0811, coefficient of variation of (1,145), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.3 | 200 Day MA 46.5612 | 1 y Volatility 7.32 | 50 Day MA 47.243 | Inception Date 2017-10-24 |
VictoryShares |
Sharpe Ratio = -0.1042
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Negative Returns | UITB |
Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares USAA is not performing at its full potential. However, 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 USAA by adding VictoryShares USAA to a well-diversified portfolio.
Average Mkt Cap Mil 773.96161 |
VictoryShares USAA Valuation on October 16, 2024
It is possible to determine the worth of VictoryShares USAA on a given historical date. On October 16, 2024 VictoryShares was worth 47.28 at the beginning of the trading date compared to the closed value of 47.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares USAA etf. Still, in general, we apply an absolute valuation method to find VictoryShares USAA'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 USAA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares USAA's related companies.
Open | High | Low | Close | Volume | |
47.08 | 47.17 | 47.07 | 47.17 | 123,848 | |
10/16/2024 | 47.28 | 47.28 | 47.19 | 47.21 | 142,183 |
47.06 | 47.06 | 46.98 | 47.02 | 390,080 |
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VictoryShares USAA Trading Date Momentum on October 16, 2024
On October 17 2024 VictoryShares USAA Core was traded for 47.02 at the closing time. The top price for the day was 47.06 and the lowest listed price was 46.98 . The trading volume for the day was 390.1 K. The trading history from October 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.40% . The trading price change against the current closing price is 1.25% . |
VictoryShares USAA Core Fundamentals Correlations and Trends
By evaluating VictoryShares USAA'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 USAA'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 USAA Etf history
VictoryShares USAA 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 USAA Core 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 USAA stock prices may prove useful in developing a viable investing in VictoryShares USAA
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.
VictoryShares USAA Etf Technical Analysis
VictoryShares USAA 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 USAA Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
VictoryShares USAA Core 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 USAA November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares USAA 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 USAA shares will generate the highest return on investment. By undertsting and applying VictoryShares USAA etf market strength indicators, traders can identify VictoryShares USAA Core entry and exit signals to maximize returns
VictoryShares USAA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares USAA'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 | (0.08) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.4829 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.