Victoryshares Eq Income Etf Performance
| CDC Etf | USD 66.93 0.40 0.60% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares EQ Income are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, VictoryShares is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | -0.04 |
VictoryShares |
VictoryShares Relative Risk vs. Return Landscape
If you would invest 6,295 in VictoryShares EQ Income on August 25, 2024 and sell it today you would earn a total of 398.00 from holding VictoryShares EQ Income or generate 6.32% return on investment over 90 days. VictoryShares EQ Income is generating 0.0963% of daily returns assuming volatility of 0.6195% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VictoryShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares EQ Income, and traders can use it to determine the average amount a VictoryShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1554
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| Cash | CDC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VictoryShares 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 by adding it to a well-diversified portfolio.
VictoryShares Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares, and VictoryShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Price To Earning | 16.21 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 1.91 B | |||
About VictoryShares Performance
By analyzing VictoryShares' fundamental ratios, stakeholders can gain valuable insights into VictoryShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VictoryShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Large Cap 100 High Dividend LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Tencent Cloud, Create Software Group Jointly Build AI CDC Distributed Cloud - AASTOCKS.com | |
| The fund holds 99.33% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of VictoryShares EQ Income 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 that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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' market value can be influenced by many factors that don't directly affect VictoryShares' 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 and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.