Victoryshares Small Cap Etf Performance
| CSB Etf | USD 64.26 0.21 0.33% |
The entity has a beta of 1.26, 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 Small will likely underperform.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Small Cap are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, VictoryShares Small may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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VictoryShares |
VictoryShares Small Relative Risk vs. Return Landscape
If you would invest 5,747 in VictoryShares Small Cap on September 2, 2024 and sell it today you would earn a total of 679.00 from holding VictoryShares Small Cap or generate 11.81% return on investment over 90 days. VictoryShares Small Cap is generating 0.1814% of daily returns assuming volatility of 1.1822% on return distribution over 90 days investment horizon. In other words, 10% 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 |
VictoryShares Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Small Cap, and traders can use it to determine the average amount a VictoryShares Small'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 = 0.1534
| Best Portfolio | Best Equity | |||
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| Small Returns | CSB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average VictoryShares Small 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 Small by adding it to a well-diversified portfolio.
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.| 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 signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of VictoryShares Small 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.