Victoryshares Small Cap Etf Performance
| CSB Etf | USD 62.02 0.18 0.29% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Small is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Small Cap are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, VictoryShares Small may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Small Relative Risk vs. Return Landscape
If you would invest 5,642 in VictoryShares Small Cap on November 4, 2025 and sell it today you would earn a total of 560.00 from holding VictoryShares Small Cap or generate 9.93% return on investment over 90 days. VictoryShares Small Cap is generating 0.1592% of daily returns assuming volatility of 0.894% on return distribution over 90 days investment horizon. In other words, 8% 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 18.28 | 200 Day MA 57.617 | 1 y Volatility 12.32 | 50 Day MA 59.701 | Inception Date 2015-07-07 |
VictoryShares Small 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 |
| 62.02 | 90 days | 62.02 | under 4 |
Based on a normal probability distribution, the odds of VictoryShares Small to move above the current price in 90 days from now is under 4 (This VictoryShares Small Cap 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 Small has a beta of 0.82 suggesting as returns on the market go up, VictoryShares Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Small Cap will be expected to be much smaller as well. Additionally VictoryShares Small Cap has an alpha of 0.0598, implying that it can generate a 0.0598 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VictoryShares Small Price Density |
| Price |
Predictive Modules for VictoryShares Small
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 Small 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VictoryShares Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares Small is not an exception. The market had few large corrections towards the VictoryShares Small'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 Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.06 |
VictoryShares Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares Small 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.| Latest headline from news.google.com: ETF Watch Why Silo Pharma Inc. stock could be next big winner - Bond Market Fast Gain Stock Trading Tips - ulpravda.ru | |
| The fund holds 99.92% of its assets under management (AUM) in equities |
VictoryShares Small Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Small, and VictoryShares Small 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 | (5.15) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.20 X | |||
| Earnings Per Share | (8.35) X | |||
| Total Asset | 289.38 M | |||
About VictoryShares Small Performance
By analyzing VictoryShares Small's fundamental ratios, stakeholders can gain valuable insights into VictoryShares Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares Small 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 Small 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 Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: ETF Watch Why Silo Pharma Inc. stock could be next big winner - Bond Market Fast Gain Stock Trading Tips - ulpravda.ru | |
| The fund holds 99.92% 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 Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate VictoryShares Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares Small's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares Small's market price signifies the transaction level at which participants voluntarily complete trades.