Victoryshares Eq Income Etf Market Value
| CDC Etf | USD 69.19 0.25 0.36% |
| Symbol | VictoryShares |
Understanding VictoryShares EQ Income requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value—what VictoryShares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VictoryShares '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' 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in VictoryShares on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares EQ Income or generate 0.0% return on investment in VictoryShares over 90 days. VictoryShares is related to or competes with Invesco Dividend, SPDR SP, Tortoise Capital, Janus Henderson, Goldman Sachs, IShares MSCI, and IShares Transportation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
VictoryShares 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' 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 EQ Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.601 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.16 |
VictoryShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares' standard deviation. In reality, there are many statistical measures that can use VictoryShares historical prices to predict the future VictoryShares' volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1563 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares' 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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0931 | |||
| Market Risk Adjusted Performance | 0.1663 | |||
| Mean Deviation | 0.4837 | |||
| Semi Deviation | 0.4726 | |||
| Downside Deviation | 0.601 | |||
| Coefficient Of Variation | 775.94 | |||
| Standard Deviation | 0.6292 | |||
| Variance | 0.3959 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.0416 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.1563 | |||
| Maximum Drawdown | 2.56 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.3612 | |||
| Semi Variance | 0.2233 | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.1422 | |||
| Kurtosis | (0.07) |
VictoryShares EQ Income Backtested Returns
At this point, VictoryShares is very steady. VictoryShares EQ Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares EQ Income, which you can use to evaluate the volatility of the etf. Please validate VictoryShares' Coefficient Of Variation of 775.94, risk adjusted performance of 0.0931, and Semi Deviation of 0.4726 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
VictoryShares EQ Income has good predictability. Overlapping area represents the amount of predictability between VictoryShares time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 EQ Income price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current VictoryShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.4 |
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 EQ Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares' 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 Eq Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Eq Income Etf:Check out VictoryShares Correlation, VictoryShares Volatility and VictoryShares Alpha and Beta module to complement your research on VictoryShares. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
VictoryShares technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.