Victoryshares Usaa Core Etf Performance
| USTB Etf | USD 50.37 0.02 0.04% |
The entity has a beta of -0.0197, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares USAA are expected to decrease at a much lower rate. During the bear market, VictoryShares USAA is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares USAA Core are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, VictoryShares USAA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Ethena Picks BlackRocks BUIDL, Mountain, Superstate and Skys USDS for 46M Tokenized RWA Investment | 10/10/2024 |
2 | VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of 0.2103 - MSN | 11/20/2024 |
| In Threey Sharp Ratio | -0.36 |
VictoryShares |
VictoryShares USAA Relative Risk vs. Return Landscape
If you would invest 4,992 in VictoryShares USAA Core on August 29, 2024 and sell it today you would earn a total of 45.00 from holding VictoryShares USAA Core or generate 0.9% return on investment over 90 days. VictoryShares USAA Core is currently generating 0.0141% in daily expected returns and assumes 0.1089% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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VictoryShares USAA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares USAA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares USAA Core, and traders can use it to determine the average amount a VictoryShares USAA'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 = 0.1293
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Based on monthly moving average VictoryShares USAA is performing at about 10% 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 USAA by adding it to a well-diversified portfolio.
VictoryShares USAA Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares USAA, and VictoryShares USAA 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.
| Total Asset | 345.89 M | |||
About VictoryShares USAA Performance
By analyzing VictoryShares USAA's fundamental ratios, stakeholders can gain valuable insights into VictoryShares USAA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares USAA 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 USAA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: VictoryShares USAA Core Short-Term Bond ETF declares monthly distribution of 0.2103 - MSN | |
| The fund keeps about 13.87% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.