Victoryshares Westend Sector Etf Performance
| MODL Etf | USD 47.95 0.03 0.06% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares WestEnd's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares WestEnd is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares WestEnd Sector are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, VictoryShares WestEnd is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares WestEnd Relative Risk vs. Return Landscape
If you would invest 4,719 in VictoryShares WestEnd Sector on October 31, 2025 and sell it today you would earn a total of 73.00 from holding VictoryShares WestEnd Sector or generate 1.55% return on investment over 90 days. VictoryShares WestEnd Sector is currently generating 0.0277% in daily expected returns and assumes 0.6562% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VictoryShares WestEnd 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 |
| 47.95 | 90 days | 47.95 | about 13.49 |
Based on a normal probability distribution, the odds of VictoryShares WestEnd to move above the current price in 90 days from now is about 13.49 (This VictoryShares WestEnd Sector probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VictoryShares WestEnd has a beta of 0.74. This indicates as returns on the market go up, VictoryShares WestEnd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares WestEnd Sector will be expected to be much smaller as well. Additionally VictoryShares WestEnd Sector has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. VictoryShares WestEnd Price Density |
| Price |
Predictive Modules for VictoryShares WestEnd
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 WestEnd. 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 WestEnd'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 WestEnd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares WestEnd is not an exception. The market had few large corrections towards the VictoryShares WestEnd'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 WestEnd Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares WestEnd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.04 |
VictoryShares WestEnd 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 WestEnd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares WestEnd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Invest in the Invesco SP 500 Equal Weight Health Care ETF |
VictoryShares WestEnd Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares WestEnd, and VictoryShares WestEnd 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.
| Return On Asset | 0.14 | |||
| Current Valuation | 799.42 M | |||
| Shares Outstanding | 48.96 M | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 443.8 M | |||
| EBITDA | 86.53 M | |||
| Cash And Equivalents | 29.56 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 296.53 M | |||
| Debt To Equity | 2.35 % | |||
| Cash Flow From Operations | 56.27 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 531.79 M | |||
| Retained Earnings | (44.38 M) | |||
| Current Asset | 139.58 M | |||
| Current Liabilities | 113.98 M | |||
About VictoryShares WestEnd Performance
By examining VictoryShares WestEnd's fundamental ratios, stakeholders can obtain critical insights into VictoryShares WestEnd'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 WestEnd 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, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend is traded on NASDAQ Exchange in the United States.| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Should You Invest in the Invesco SP 500 Equal Weight Health Care ETF |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Sector. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Understanding VictoryShares WestEnd requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value—what VictoryShares WestEnd'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 WestEnd's price substantially above or below its fundamental value.
Understanding that VictoryShares WestEnd's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VictoryShares WestEnd represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, VictoryShares WestEnd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.