Victoryshares 500 Enhanced Etf Market Value
| CFO Etf | USD 77.51 0.67 0.87% |
| Symbol | VictoryShares |
Investors evaluate VictoryShares 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares 500's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares 500's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares 500's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares 500 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares 500's market price signifies the transaction level at which participants voluntarily complete trades.
VictoryShares 500 '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 500'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 500.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in VictoryShares 500 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares 500 Enhanced or generate 0.0% return on investment in VictoryShares 500 over 90 days. VictoryShares 500 is related to or competes with VictoryShares 500, VictoryShares Large, First Trust, Dimensional ETF, First Trust, SPDR MSCI, and American Century. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
VictoryShares 500 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 500'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 500 Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.666 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.4 |
VictoryShares 500 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares 500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares 500's standard deviation. In reality, there are many statistical measures that can use VictoryShares 500 historical prices to predict the future VictoryShares 500's volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1093 |
VictoryShares 500 February 15, 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 | 0.1092 | |||
| Market Risk Adjusted Performance | 0.1193 | |||
| Mean Deviation | 0.5273 | |||
| Semi Deviation | 0.517 | |||
| Downside Deviation | 0.666 | |||
| Coefficient Of Variation | 728.82 | |||
| Standard Deviation | 0.6979 | |||
| Variance | 0.4871 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | 0.0339 | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | 0.1093 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.4435 | |||
| Semi Variance | 0.2673 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1053 | |||
| Kurtosis | 0.3212 |
VictoryShares 500 Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares 500 Enhanced, which you can use to evaluate the volatility of the etf. Please validate VictoryShares 500's Coefficient Of Variation of 728.82, risk adjusted performance of 0.1092, and Semi Deviation of 0.517 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares 500's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares 500 is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
VictoryShares 500 Enhanced has good predictability. Overlapping area represents the amount of predictability between VictoryShares 500 time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 500 price movement. The serial correlation of 0.77 indicates that around 77.0% of current VictoryShares 500 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
Pair Trading with VictoryShares 500
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VictoryShares 500 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VictoryShares 500 will appreciate offsetting losses from the drop in the long position's value.Moving together with VictoryShares Etf
| 0.85 | VTI | Vanguard Total Stock | PairCorr |
| 0.81 | SPY | SPDR SP 500 | PairCorr |
| 0.82 | IVV | iShares Core SP | PairCorr |
| 0.97 | VIG | Vanguard Dividend | PairCorr |
| 0.75 | VV | Vanguard Large Cap | PairCorr |
The ability to find closely correlated positions to VictoryShares 500 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VictoryShares 500 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VictoryShares 500 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VictoryShares 500 Enhanced to buy it.
The correlation of VictoryShares 500 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VictoryShares 500 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VictoryShares 500 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VictoryShares 500 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out VictoryShares 500 Correlation, VictoryShares 500 Volatility and VictoryShares 500 Performance module to complement your research on VictoryShares 500. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
VictoryShares 500 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.