Victoryshares Small Mid Etf Performance
| USVM Etf | USD 96.40 0.11 0.11% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. VictoryShares Small returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares Small is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Small Mid are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, VictoryShares Small may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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3 | VictoryShares US Small Mid Cap Value Momentum ETF declares 0.0623 dividend | 01/08/2026 |
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VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Small Relative Risk vs. Return Landscape
If you would invest 8,840 in VictoryShares Small Mid on October 30, 2025 and sell it today you would earn a total of 800.00 from holding VictoryShares Small Mid or generate 9.05% return on investment over 90 days. VictoryShares Small Mid is currently generating 0.1482% in daily expected returns and assumes 0.8699% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than VictoryShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 17.64 | 200 Day MA 86.69 | 1 y Volatility 13.75 | 50 Day MA 92.64 | Inception Date 2017-10-24 |
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 |
| 96.40 | 90 days | 96.40 | about 5.69 |
Based on a normal probability distribution, the odds of VictoryShares Small to move above the current price in 90 days from now is about 5.69 (This VictoryShares Small Mid 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 Small has a beta of 0.91. This usually implies VictoryShares Small Mid market returns are highly reactive to returns on the market. As the market goes up or down, VictoryShares Small is expected to follow. Additionally VictoryShares Small Mid has an alpha of 0.0487, implying that it can generate a 0.0487 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 Mid. 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 Mid, 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 | 0.05 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.05 |
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 Mid 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 thelincolnianonline.com: Merit Financial Group LLC Has 4.59 Million Stock Position in Capital Group Global Equity ETF CGGE | |
| The fund keeps 99.92% of its net assets in stocks |
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.
| Total Asset | 242.3 M | |||
About VictoryShares Small Performance
By examining VictoryShares Small's fundamental ratios, stakeholders can obtain critical insights into VictoryShares Small'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 Small 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.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Merit Financial Group LLC Has 4.59 Million Stock Position in Capital Group Global Equity ETF CGGE | |
| The fund keeps 99.92% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of VictoryShares Small Mid 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.