Victoryshares Large Cap Etf Performance

VictoryShares Large Relative Risk vs. Return Landscape

If you would invest  6,742  in VictoryShares Large Cap on October 31, 2025 and sell it today you would earn a total of  478.00  from holding VictoryShares Large Cap or generate 7.09% return on investment over 90 days. VictoryShares Large Cap is generating 0.1161% of daily returns assuming volatility of 0.6175% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon VictoryShares Large is expected to generate 0.82 times more return on investment than the market. However, the company is 1.22 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for VictoryShares Large 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 Large stands at 72.20, as last reported on the 29th of January, with the highest price reaching 72.66 and the lowest price hitting 72.04 during the day.

VictoryShares Large Target Price Odds to finish over Current Price

Considering the 90-day investment horizon VictoryShares Large has a beta of 0.44 suggesting as returns on the market go up, VictoryShares Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Large Cap will be expected to be much smaller as well. Additionally VictoryShares Large Cap has an alpha of 0.0419, implying that it can generate a 0.0419 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VictoryShares Large

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VictoryShares Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 71.59 72.20 72.81 Details

Intrinsic Valuation Low Real High 64.98 74.05 74.66 Details

Naive Forecast Low Next High 71.98 72.59 73.20 Details

Bollinger Band Projection (param) Lower Middle Band Upper 67.95 70.40 72.86 Details

VictoryShares Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares Large is not an exception. The market had few large corrections towards the VictoryShares Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VictoryShares Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares Large within the framework of very fundamental risk indicators.

VictoryShares Large Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VictoryShares Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

VictoryShares Large Fundamentals Growth

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Understanding VictoryShares Large Cap requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value—what VictoryShares Large's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push VictoryShares Large's price substantially above or below its fundamental value.

It's important to distinguish between VictoryShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.