Victoryshares Small Cap Etf Market Value
| CSB Etf | USD 61.49 0.25 0.41% |
| Symbol | VictoryShares |
The market value of VictoryShares Small Cap is measured differently than its book value, which is the value of VictoryShares that is recorded on the company's balance sheet. Investors also form their own opinion of VictoryShares Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VictoryShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in VictoryShares Small on October 29, 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 | 0.7983 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.24) | |||
| 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 | 0.0848 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1117 |
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 January 27, 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 | 0.0848 | |||
| Market Risk Adjusted Performance | 0.1217 | |||
| Mean Deviation | 0.6597 | |||
| Semi Deviation | 0.6649 | |||
| Downside Deviation | 0.7983 | |||
| Coefficient Of Variation | 884.63 | |||
| Standard Deviation | 0.8999 | |||
| Variance | 0.8098 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.1117 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.6373 | |||
| Semi Variance | 0.4421 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.3905 | |||
| Kurtosis | 1.05 |
VictoryShares Small Cap Backtested Returns
At this point, VictoryShares Small is very steady. VictoryShares Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VictoryShares Small Cap, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Risk Adjusted Performance of 0.0848, semi deviation of 0.6649, and Coefficient Of Variation of 884.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.82, 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 | 0.66 |
Good predictability
VictoryShares Small Cap has good predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Small Cap price movement. The serial correlation of 0.66 indicates that around 66.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
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| HITI | High Tide | |
| BAC | Bank of America |
Check out VictoryShares Small Correlation, VictoryShares Small Volatility and VictoryShares Small Alpha and Beta module to complement your research on VictoryShares Small. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.