Victoryshares Small Cap Etf Key Fundamental Indicators
| CSB Etf | USD 64.08 0.23 0.36% |
As of the 18th of February 2026, VictoryShares Small has the Semi Deviation of 0.5223, risk adjusted performance of 0.144, and Coefficient Of Variation of 556.46. VictoryShares Small technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
VictoryShares Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VictoryShares Small's valuation are provided below:VictoryShares Small Cap does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VictoryShares | Build AI portfolio with VictoryShares Etf |
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.
VictoryShares Small 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VictoryShares Small's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VictoryShares Small.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in VictoryShares Small on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Small Cap or generate 0.0% return on investment in VictoryShares Small over 90 days. VictoryShares Small is related to or competes with Timothy Plan, Timothy Plan, First Trust, Fidelity International, Davis Select, First Trust, and VictoryShares International. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
VictoryShares Small Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VictoryShares Small's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VictoryShares Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7155 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.94 |
VictoryShares Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares Small's standard deviation. In reality, there are many statistical measures that can use VictoryShares Small historical prices to predict the future VictoryShares Small's volatility.| Risk Adjusted Performance | 0.144 | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 0.1978 |
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 February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.144 | |||
| Market Risk Adjusted Performance | 0.2078 | |||
| Mean Deviation | 0.6794 | |||
| Semi Deviation | 0.5223 | |||
| Downside Deviation | 0.7155 | |||
| Coefficient Of Variation | 556.46 | |||
| Standard Deviation | 0.9028 | |||
| Variance | 0.815 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 0.1191 | |||
| Total Risk Alpha | 0.1034 | |||
| Sortino Ratio | 0.1526 | |||
| Treynor Ratio | 0.1978 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.5119 | |||
| Semi Variance | 0.2728 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.5466 | |||
| Kurtosis | 0.6355 |
VictoryShares Small Cap Backtested Returns
VictoryShares Small appears to be very steady, given 3 months investment horizon. VictoryShares Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares Small Cap, which you can use to evaluate the volatility of the etf. Please review VictoryShares Small's Semi Deviation of 0.5223, risk adjusted performance of 0.144, and Coefficient Of Variation of 556.46 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.77, 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.
Auto-correlation | 0.56 |
Modest predictability
VictoryShares Small Cap has modest predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VictoryShares Small Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, VictoryShares Small Cap has a Beta of 0.91. This is much higher than that of the Victory Capital family and significantly higher than that of the Small Value category. The beta for all United States etfs is notably lower than that of the firm.
VictoryShares Small Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Small's current stock value. Our valuation model uses many indicators to compare VictoryShares Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Small competition to find correlations between indicators driving VictoryShares Small's intrinsic value. More Info.VictoryShares Small Cap is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VictoryShares Small's earnings, one of the primary drivers of an investment's value.VictoryShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VictoryShares Small's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VictoryShares Small could also be used in its relative valuation, which is a method of valuing VictoryShares Small by comparing valuation metrics of similar companies.VictoryShares Small is currently under evaluation in beta as compared to similar ETFs.
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Small's current stock value. Our valuation model uses many indicators to compare VictoryShares Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Small competition to find correlations between indicators driving VictoryShares Small's intrinsic value. More Info.VictoryShares Small Cap is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VictoryShares Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for VictoryShares Small
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides VictoryShares Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
VictoryShares Small returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares Small is expected to follow.
VictoryShares Fundamentals
| Price To Earning | (5.15) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.20 X | |||
| Earnings Per Share | (8.35) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.91 | |||
| Market Capitalization | 11.04 B | |||
| Total Asset | 289.38 M | |||
| One Year Return | 9.40 % | |||
| Three Year Return | 7.90 % | |||
| Five Year Return | 6.50 % | |||
| Ten Year Return | 11.40 % | |||
| Net Asset | 289.38 M | |||
| Last Dividend Paid | 0.23 | |||
| Equity Positions Weight | 99.92 % |
About VictoryShares Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VictoryShares Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VictoryShares Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VictoryShares Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VictoryShares Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Small Cap Etf:Check out You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.