Victoryshares Small Mid Etf Market Value
| USVM Etf | USD 98.63 0.91 0.93% |
| Symbol | VictoryShares |
Understanding VictoryShares Small Mid requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Small's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Small's price substantially above or below its fundamental 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. In contrast, VictoryShares Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in VictoryShares Small on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Small Mid or generate 0.0% return on investment in VictoryShares Small over 90 days. VictoryShares Small is related to or competes with WHITEWOLF Publicly, John Hancock, Allspring Exchange, ProShares Equities, IShares MSCI, IQ Large, and MicroSectors Travel. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its a... 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 Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8094 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.44 |
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 | 0.1041 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.1094 |
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 March 5, 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 | 0.1041 | |||
| Market Risk Adjusted Performance | 0.1194 | |||
| Mean Deviation | 0.6628 | |||
| Semi Deviation | 0.6852 | |||
| Downside Deviation | 0.8094 | |||
| Coefficient Of Variation | 731.5 | |||
| Standard Deviation | 0.8664 | |||
| Variance | 0.7506 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0691 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.1094 | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.6551 | |||
| Semi Variance | 0.4695 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.2785 | |||
| Kurtosis | 0.7748 |
VictoryShares Small Mid Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares Small Mid 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 Mid, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Risk Adjusted Performance of 0.1041, semi deviation of 0.6852, and Coefficient Of Variation of 731.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. VictoryShares Small returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares Small is expected to follow.
Auto-correlation | 0.33 |
Below average predictability
VictoryShares Small Mid has below average predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Mid price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out VictoryShares Small Correlation, VictoryShares Small Volatility and VictoryShares Small Performance module to complement your research on VictoryShares Small. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.