Victoryshares Value Momentum Etf Price on November 4, 2024
| ULVM Etf | USD 87.23 0.32 0.37% |
Below is the normalized historical share price chart for VictoryShares Value Momentum 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 Value stands at 87.23, as last reported on the 30th of November, with the highest price reaching 87.23 and the lowest price hitting 87.23 during the day.
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. As of now, VictoryShares Etf is very steady. VictoryShares Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VictoryShares Value Momentum, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Value's Semi Deviation of 0.4386, risk adjusted performance of 0.158, and Coefficient Of Variation of 485.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.55 | 200 Day MA 76.9059 | 1 y Volatility 11.93 | 50 Day MA 82.5424 | Inception Date 2017-10-24 |
VictoryShares |
Sharpe Ratio = 0.2281
| Best Portfolio | Best Equity | |||
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| Small Returns | ULVM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average VictoryShares Value is performing at about 17% 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 Value by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 52.3 K |
Related Headline
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VictoryShares Value Valuation on November 4, 2024
It is possible to determine the worth of VictoryShares Value on a given historical date. On November 4, 2024 VictoryShares was worth 80.42 at the beginning of the trading date compared to the closed value of 80.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares Value etf. Still, in general, we apply an absolute valuation method to find VictoryShares Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares Value's related companies.
| Open | High | Low | Close | Volume | |
| 80.57 | 80.57 | 80.57 | 80.57 | 3.00 | |
11/04/2024 | 80.42 | 80.42 | 80.42 | 80.42 | 23.00 |
| 81.29 | 81.65 | 81.29 | 81.65 | 12,573 |
| Backtest VictoryShares Value | | | VictoryShares Value History | | | VictoryShares Value Valuation | Previous | Next |
VictoryShares Value Trading Date Momentum on November 4, 2024
| On November 05 2024 VictoryShares Value Momentum was traded for 81.65 at the closing time. The top price for the day was 81.65 and the lowest listed price was 81.29 . The trading volume for the day was 12.6 K. The trading history from November 5, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.53% . The trading price change against the current closing price is 5.10% . |
VictoryShares Value Fundamentals Correlations and Trends
By evaluating VictoryShares Value'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 Value'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 Value Etf history
VictoryShares Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in VictoryShares Value
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.
VictoryShares Value Etf Technical Analysis
VictoryShares Value 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 Value Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
VictoryShares Value Momentum 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 Value November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares Value 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 Value shares will generate the highest return on investment. By undertsting and applying VictoryShares Value etf market strength indicators, traders can identify VictoryShares Value Momentum entry and exit signals to maximize returns
VictoryShares Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares Value'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 | 0.158 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | 0.0212 | |||
| Sortino Ratio | 0.0421 | |||
| Treynor Ratio | 0.1637 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Value Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of VictoryShares Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Value'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 Value's market value can be influenced by many factors that don't directly affect VictoryShares Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Value'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.