Victoryshares Large Cap Etf Performance
| CDL Etf | USD 68.80 0.05 0.07% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Large is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VictoryShares Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, VictoryShares Large is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Duffy We are going to go after the CDL mills | 11/03/2025 |
2 | Florida Rep. Byron Donalds Touts WEIGH Act Amid Ongoing Road Safety, CDL Debate | 11/20/2025 |
3 | CDL proposals focus on safety as American truckers lose jobs, wages | 11/26/2025 |
4 | CDL rule change draws 8,000 comments on immediate licensing reforms | 12/02/2025 |
5 | English-language crackdown exposes how cheap labor and CDL fraud are remaking trucking | 12/05/2025 |
6 | VictoryShares US Large Cap High Div Volatility Wtd ETF Declares Dividend Increase 0.46 Per Share | 12/11/2025 |
7 | Chinese Bus Driver Involved In Horrific Crash Entered US Illegally Under Biden Admin | 12/17/2025 |
8 | Sean Duffy warns rampant fraud in truck licensing puts Americans at risk during holiday travel | 12/23/2025 |
9 | Acquisition by Reifenheiser Thomas V of tradable shares of VictoryShares Large at 0.1804 subject to Rule 16b-3 | 12/24/2025 |
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Large Relative Risk vs. Return Landscape
If you would invest 6,887 in VictoryShares Large Cap on October 4, 2025 and sell it today you would lose (7.00) from holding VictoryShares Large Cap or give up 0.1% of portfolio value over 90 days. VictoryShares Large Cap is generating 2.0E-4% of daily returns assuming volatility of 0.61% 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 Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Large Cap, and traders can use it to determine the average amount a VictoryShares Large's 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 = 4.0E-4
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| Negative Returns | CDL |
Based on monthly moving average VictoryShares Large 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 Large by adding VictoryShares Large to a well-diversified portfolio.
VictoryShares Large Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Large, and VictoryShares Large 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 | 16.68 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.30 X | |||
| Earnings Per Share | (0.69) X | |||
| Total Asset | 285.74 M | |||
About VictoryShares Large Performance
By examining VictoryShares Large's fundamental ratios, stakeholders can obtain critical insights into VictoryShares Large's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VictoryShares Large is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.| Latest headline from aol.com: Sean Duffy warns rampant fraud in truck licensing puts Americans at risk during holiday travel | |
| The fund holds 99.95% 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 Large 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 small area income & poverty estimates. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of VictoryShares Large 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 Large's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Large'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 Large's market value can be influenced by many factors that don't directly affect VictoryShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Large'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.