Victoryshares Westend Sector Etf Market Value
| MODL Etf | USD 47.78 0.78 1.66% |
| Symbol | VictoryShares |
Understanding VictoryShares WestEnd requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares WestEnd'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 WestEnd's price substantially above or below its fundamental value.
Understanding that VictoryShares WestEnd's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VictoryShares WestEnd represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, VictoryShares WestEnd's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VictoryShares WestEnd '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 WestEnd'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 WestEnd.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in VictoryShares WestEnd on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares WestEnd Sector or generate 0.0% return on investment in VictoryShares WestEnd over 90 days. VictoryShares WestEnd is related to or competes with IShares ESG, Invesco SP, Goldman Sachs, Principal Value, Invesco SP, Innovator Equity, and IShares Small. The fund, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily inv... More
VictoryShares WestEnd 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 WestEnd'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 WestEnd Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7321 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.18 |
VictoryShares WestEnd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares WestEnd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares WestEnd's standard deviation. In reality, there are many statistical measures that can use VictoryShares WestEnd historical prices to predict the future VictoryShares WestEnd's volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0133 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares WestEnd'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 WestEnd February 7, 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 | 0.0212 | |||
| Market Risk Adjusted Performance | 0.0233 | |||
| Mean Deviation | 0.5237 | |||
| Semi Deviation | 0.7057 | |||
| Downside Deviation | 0.7321 | |||
| Coefficient Of Variation | 3516.84 | |||
| Standard Deviation | 0.6876 | |||
| Variance | 0.4729 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0133 | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.536 | |||
| Semi Variance | 0.498 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3187 |
VictoryShares WestEnd Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares WestEnd owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.035, which indicates the etf had a 0.035 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VictoryShares WestEnd Sector, which you can use to evaluate the volatility of the etf. Please validate VictoryShares WestEnd's Risk Adjusted Performance of 0.0212, coefficient of variation of 3516.84, and Semi Deviation of 0.7057 to confirm if the risk estimate we provide is consistent with the expected return of 0.0232%. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares WestEnd's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares WestEnd is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
VictoryShares WestEnd Sector has insignificant reverse predictability. Overlapping area represents the amount of predictability between VictoryShares WestEnd time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 WestEnd price movement. The serial correlation of -0.19 indicates that over 19.0% of current VictoryShares WestEnd price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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VictoryShares WestEnd 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.