Victoryshares Hedged Equity Etf Market Value
| HEJD Etf | 27.08 0.24 0.89% |
| Symbol | VictoryShares |
The market value of VictoryShares Hedged 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 Hedged's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Hedged'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 Hedged's market value can be influenced by many factors that don't directly affect VictoryShares Hedged'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 Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Hedged'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 Hedged '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 Hedged'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 Hedged.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in VictoryShares Hedged on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Hedged Equity or generate 0.0% return on investment in VictoryShares Hedged over 90 days. VictoryShares Hedged is related to or competes with IShares Trust, Touchstone ETF, IShares Trust, Invesco Nasdaq, Federated Hermes, Pacer Export, and IShares Trust. VictoryShares Hedged is entity of United States More
VictoryShares Hedged 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 Hedged'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 Hedged Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5439 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.947 |
VictoryShares Hedged Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Hedged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares Hedged's standard deviation. In reality, there are many statistical measures that can use VictoryShares Hedged historical prices to predict the future VictoryShares Hedged's volatility.| Risk Adjusted Performance | 0.0591 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2812 |
VictoryShares Hedged January 23, 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 | 0.0591 | |||
| Market Risk Adjusted Performance | 0.2912 | |||
| Mean Deviation | 0.3936 | |||
| Semi Deviation | 0.4598 | |||
| Downside Deviation | 0.5439 | |||
| Coefficient Of Variation | 1160.27 | |||
| Standard Deviation | 0.5062 | |||
| Variance | 0.2563 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2812 | |||
| Maximum Drawdown | 2.36 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.947 | |||
| Downside Variance | 0.2958 | |||
| Semi Variance | 0.2114 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.0413 |
VictoryShares Hedged Backtested Returns
At this point, VictoryShares Hedged is very steady. VictoryShares Hedged owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0183, which indicates the etf had a 0.0183 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VictoryShares Hedged Equity, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Hedged's Risk Adjusted Performance of 0.0591, semi deviation of 0.4598, and Coefficient Of Variation of 1160.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0091%. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VictoryShares Hedged's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Hedged is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
VictoryShares Hedged Equity has below average predictability. Overlapping area represents the amount of predictability between VictoryShares Hedged time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Hedged price movement. The serial correlation of 0.39 indicates that just about 39.0% of current VictoryShares Hedged price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Hedged is a strong investment it is important to analyze VictoryShares Hedged's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VictoryShares Hedged's future performance. For an informed investment choice regarding VictoryShares Etf, refer to the following important reports:Check out VictoryShares Hedged Correlation, VictoryShares Hedged Volatility and VictoryShares Hedged Alpha and Beta module to complement your research on VictoryShares Hedged. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
VictoryShares Hedged 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.