Victoryshares Small Cap Etf Market Value
| CSB Etf | USD 64.31 0.83 1.31% |
| Symbol | VictoryShares |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in VictoryShares Small on November 19, 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 | 0.7247 | |||
| Information Ratio | 0.1232 | |||
| 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 | 0.1628 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | 0.2237 |
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 17, 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 | 0.1628 | |||
| Market Risk Adjusted Performance | 0.2337 | |||
| Mean Deviation | 0.684 | |||
| Semi Deviation | 0.512 | |||
| Downside Deviation | 0.7247 | |||
| Coefficient Of Variation | 498.83 | |||
| Standard Deviation | 0.905 | |||
| Variance | 0.819 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1538 | |||
| Treynor Ratio | 0.2237 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.5252 | |||
| Semi Variance | 0.2621 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.4889 | |||
| Kurtosis | 0.5572 |
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 0.26, 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 Small Cap, which you can use to evaluate the volatility of the etf. Please review VictoryShares Small's Risk Adjusted Performance of 0.1628, coefficient of variation of 498.83, and Semi Deviation of 0.512 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 | 0.59 |
Modest predictability
VictoryShares Small Cap has modest predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.59 indicates that roughly 59.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
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 VictoryShares Small Correlation, VictoryShares Small Volatility and VictoryShares Small Performance module to complement your research on VictoryShares Small. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
VictoryShares Small 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.