VictoryShares International High Performance
| CIDDelisted Etf | USD 31,800 4,600 16.91% |
The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VictoryShares International will likely underperform.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares International High are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, VictoryShares International exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| In Threey Sharp Ratio | 0.33 |
VictoryShares |
VictoryShares International Relative Risk vs. Return Landscape
If you would invest 3,343 in VictoryShares International High on August 30, 2024 and sell it today you would earn a total of 3,176,657 from holding VictoryShares International High or generate 95024.14% return on investment over 90 days. VictoryShares International High is generating 23.5944% of daily returns assuming volatility of 154.3591% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than VictoryShares, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VictoryShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares International High, and traders can use it to determine the average amount a VictoryShares International'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 = 0.1529
| Best Portfolio | Best Equity | CID | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 154.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average VictoryShares International 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 International by adding it to a well-diversified portfolio.
VictoryShares International Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares International, and VictoryShares International 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 | 14.05 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.02 X | |||
| Total Asset | 13.74 M | |||
About VictoryShares International Performance
By analyzing VictoryShares International's fundamental ratios, stakeholders can gain valuable insights into VictoryShares International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares International 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 International 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 International High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Intl is traded on NASDAQ Exchange in the United States.| VictoryShares International is not yet fully synchronised with the market data | |
| VictoryShares International is way too risky over 90 days horizon | |
| VictoryShares International appears to be risky and price may revert if volatility continues | |
| VictoryShares International has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in VictoryShares Etf
If you are still planning to invest in VictoryShares International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VictoryShares International's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |