Victoryshares International Volatility Etf Performance
| CIL Etf | USD 56.83 0.41 0.72% |
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares International Volatility are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile forward indicators, VictoryShares International may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Can CIL Securities Limited Outperform Index Funds Over the Next 5 Years - Bull Market Opportunities Free Rapid Growing Investment Returns - earlytimes.in | 11/20/2025 |
2 | VictoryShares International Volatility Wtd ETF to Issue Monthly Dividend of 0.10 | 12/11/2025 |
3 | We want refunds over unjust planning fees | 01/27/2026 |
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares International Relative Risk vs. Return Landscape
If you would invest 5,170 in VictoryShares International Volatility on October 31, 2025 and sell it today you would earn a total of 513.00 from holding VictoryShares International Volatility or generate 9.92% return on investment over 90 days. VictoryShares International Volatility is generating 0.1597% of daily returns assuming volatility of 0.6257% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.9 | 200 Day MA 51.0706 | 1 y Volatility 6.65 | 50 Day MA 53.771 | Inception Date 2015-08-20 |
VictoryShares International Target Price Odds to finish over Current Price
The tendency of VictoryShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 56.83 | 90 days | 56.83 | about 1.42 |
Based on a normal probability distribution, the odds of VictoryShares International to move above the current price in 90 days from now is about 1.42 (This VictoryShares International Volatility probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VictoryShares International has a beta of 0.59 suggesting as returns on the market go up, VictoryShares International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares International Volatility will be expected to be much smaller as well. Additionally VictoryShares International Volatility has an alpha of 0.0858, implying that it can generate a 0.0858 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VictoryShares International Price Density |
| Price |
Predictive Modules for VictoryShares International
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 International. 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.VictoryShares International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares International is not an exception. The market had few large corrections towards the VictoryShares International'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 International Volatility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | 0.1 |
VictoryShares International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from aol.com: We want refunds over unjust planning fees | |
| The fund holds 99.87% of its assets under management (AUM) in equities |
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 | 16.16 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 1.13 X | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 76.16 M | |||
About VictoryShares International Performance
By examining VictoryShares International's fundamental ratios, stakeholders can obtain critical insights into VictoryShares International'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 International 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, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 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.| Latest headline from aol.com: We want refunds over unjust planning fees | |
| The fund holds 99.87% 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 International Volatility. 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 Stocks Directory module to find actively traded stocks across global markets.
VictoryShares International's market price often diverges from its book value, the accounting figure shown on VictoryShares's balance sheet. Smart investors calculate VictoryShares International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since VictoryShares International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between VictoryShares International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, VictoryShares International'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.