Victoryshares Large Cap Etf Market Value
| CDL Etf | USD 74.68 0.06 0.08% |
| Symbol | VictoryShares |
Understanding VictoryShares Large Cap requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Large'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 Large's price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VictoryShares Large '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 Large'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 Large.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VictoryShares Large on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Large Cap or generate 0.0% return on investment in VictoryShares Large over 90 days. VictoryShares Large is related to or competes with First Trust, VictoryShares Small, WisdomTree SmallCap, ETF Series, VictoryShares 500, Invesco Dow, and First Trust. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly... More
VictoryShares Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.532 | |||
| Information Ratio | 0.18 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.21 |
VictoryShares Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares Large's standard deviation. In reality, there are many statistical measures that can use VictoryShares Large historical prices to predict the future VictoryShares Large's volatility.| Risk Adjusted Performance | 0.1877 | |||
| Jensen Alpha | 0.1323 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.2104 | |||
| Treynor Ratio | 0.3512 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Large'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 Large February 6, 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 | 0.1877 | |||
| Market Risk Adjusted Performance | 0.3612 | |||
| Mean Deviation | 0.489 | |||
| Semi Deviation | 0.2542 | |||
| Downside Deviation | 0.532 | |||
| Coefficient Of Variation | 396.06 | |||
| Standard Deviation | 0.6217 | |||
| Variance | 0.3865 | |||
| Information Ratio | 0.18 | |||
| Jensen Alpha | 0.1323 | |||
| Total Risk Alpha | 0.118 | |||
| Sortino Ratio | 0.2104 | |||
| Treynor Ratio | 0.3512 | |||
| Maximum Drawdown | 2.58 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.283 | |||
| Semi Variance | 0.0646 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.1675 | |||
| Kurtosis | (0.20) |
VictoryShares Large Cap Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares Large Cap, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Large's Coefficient Of Variation of 396.06, risk adjusted performance of 0.1877, and Semi Deviation of 0.2542 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Large is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
VictoryShares Large Cap has modest predictability. Overlapping area represents the amount of predictability between VictoryShares Large time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Large Cap price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current VictoryShares Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 3.02 |
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VictoryShares Large 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.