Victoryshares 500 Volatility Etf Price History
CFA Etf | USD 90.87 0.14 0.15% |
Below is the normalized historical share price chart for VictoryShares 500 Volatility extending back to July 02, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares 500 stands at 90.87, as last reported on the 28th of November, with the highest price reaching 91.31 and the lowest price hitting 90.76 during the day.
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. At this point, VictoryShares 500 is very steady. VictoryShares 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for VictoryShares 500 Volatility, which you can use to evaluate the volatility of the etf. Please validate VictoryShares 500's Risk Adjusted Performance of 0.1472, coefficient of variation of 515.61, and Semi Deviation of 0.3332 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.8 | 200 Day MA 81.7252 | 1 y Volatility 11.86 | 50 Day MA 86.8062 | Inception Date 2014-07-01 |
VictoryShares |
Sharpe Ratio = 0.1742
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Cash | CFA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VictoryShares 500 is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares 500 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 44.7 K |
VictoryShares 500 Etf Price History Chart
There are several ways to analyze VictoryShares 500 Volatility Etf price data. The simplest method is using a basic VictoryShares candlestick price chart, which shows VictoryShares 500 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 91.01 |
Lowest Price | September 6, 2024 | 81.61 |
VictoryShares 500 November 28, 2024 Etf Price Synopsis
Various analyses of VictoryShares 500's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VictoryShares Etf. It can be used to describe the percentage change in the price of VictoryShares 500 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VictoryShares Etf.VictoryShares 500 Price Daily Balance Of Power | (0.25) | |
VictoryShares 500 Price Action Indicator | (0.23) | |
VictoryShares 500 Price Rate Of Daily Change | 1.00 | |
VictoryShares 500 Market Facilitation Index | 0.0001 | |
VictoryShares 500 Accumulation Distribution | 28.62 |
VictoryShares 500 November 28, 2024 Etf Price Analysis
VictoryShares Etf Price History Data
The price series of VictoryShares 500 for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 9.4 with a coefficient of variation of 2.57. The prices are distributed with arithmetic mean of 85.98. The median price for the last 90 days is 85.84. The company issued dividends on 8th of October 2021.Open | High | Low | Close | Volume | ||
11/27/2024 | 91.25 | 91.31 | 90.76 | 90.87 | 4,751 | |
11/26/2024 | 90.81 | 91.01 | 90.57 | 91.01 | 7,379 | |
11/25/2024 | 91.13 | 91.20 | 90.77 | 90.97 | 8,700 | |
11/22/2024 | 90.02 | 90.25 | 89.93 | 90.25 | 4,781 | |
11/21/2024 | 88.76 | 89.57 | 88.41 | 89.48 | 7,900 | |
11/20/2024 | 88.12 | 88.33 | 87.84 | 88.33 | 3,100 | |
11/19/2024 | 87.46 | 88.18 | 87.46 | 88.03 | 6,800 | |
11/18/2024 | 87.97 | 88.24 | 87.97 | 88.16 | 5,780 | |
11/15/2024 | 88.26 | 88.36 | 87.70 | 87.84 | 9,000 | |
11/14/2024 | 89.32 | 89.32 | 88.39 | 88.39 | 4,100 | |
11/13/2024 | 89.37 | 89.55 | 89.17 | 89.17 | 3,885 | |
11/12/2024 | 89.72 | 89.72 | 89.01 | 89.18 | 5,200 | |
11/11/2024 | 89.52 | 89.95 | 89.49 | 89.59 | 11,800 | |
11/08/2024 | 88.45 | 89.24 | 88.45 | 89.08 | 5,623 | |
11/07/2024 | 88.61 | 88.64 | 88.36 | 88.38 | 2,600 | |
11/06/2024 | 88.21 | 88.54 | 87.85 | 88.49 | 9,113 | |
11/05/2024 | 85.25 | 86.05 | 85.25 | 86.05 | 3,358 | |
11/04/2024 | 85.03 | 85.48 | 84.87 | 85.08 | 13,106 | |
11/01/2024 | 85.39 | 85.74 | 85.02 | 85.02 | 24,982 | |
10/31/2024 | 85.55 | 85.85 | 85.16 | 85.16 | 17,908 | |
10/30/2024 | 85.97 | 86.23 | 85.82 | 85.86 | 7,745 | |
10/29/2024 | 85.85 | 86.18 | 85.84 | 86.01 | 8,653 | |
10/28/2024 | 86.10 | 86.35 | 86.10 | 86.23 | 7,375 | |
10/25/2024 | 86.58 | 86.67 | 85.70 | 85.70 | 5,241 | |
10/24/2024 | 86.34 | 86.55 | 86.21 | 86.30 | 4,348 | |
10/23/2024 | 86.24 | 86.53 | 85.87 | 86.24 | 7,932 | |
10/22/2024 | 86.57 | 86.67 | 86.22 | 86.59 | 4,992 | |
10/21/2024 | 87.60 | 87.60 | 86.88 | 86.96 | 3,728 | |
10/18/2024 | 87.56 | 87.71 | 87.35 | 87.68 | 5,218 | |
10/17/2024 | 87.81 | 87.81 | 87.44 | 87.50 | 7,354 | |
10/16/2024 | 87.14 | 87.54 | 87.14 | 87.49 | 3,880 | |
10/15/2024 | 87.44 | 87.73 | 86.94 | 86.94 | 6,014 | |
10/14/2024 | 86.71 | 87.32 | 86.71 | 87.32 | 2,184 | |
10/11/2024 | 85.86 | 86.70 | 85.86 | 86.70 | 5,133 | |
10/10/2024 | 85.92 | 85.98 | 85.67 | 85.82 | 5,412 | |
10/09/2024 | 85.56 | 86.22 | 85.45 | 86.14 | 9,396 | |
10/08/2024 | 85.20 | 85.59 | 85.09 | 85.36 | 31,179 | |
10/07/2024 | 85.57 | 85.57 | 84.93 | 85.15 | 7,537 | |
10/04/2024 | 85.92 | 85.94 | 85.41 | 85.94 | 20,777 | |
10/03/2024 | 85.35 | 85.40 | 85.03 | 85.30 | 5,342 | |
10/02/2024 | 85.41 | 85.73 | 85.41 | 85.64 | 7,110 | |
10/01/2024 | 86.11 | 86.11 | 85.41 | 85.66 | 5,390 | |
09/30/2024 | 85.69 | 86.01 | 85.58 | 86.01 | 7,305 | |
09/27/2024 | 85.88 | 86.16 | 85.81 | 85.84 | 3,043 | |
09/26/2024 | 85.43 | 85.61 | 85.43 | 85.54 | 36,981 | |
09/25/2024 | 85.51 | 85.51 | 84.93 | 84.98 | 11,351 | |
09/24/2024 | 85.63 | 85.63 | 85.31 | 85.40 | 14,936 | |
09/23/2024 | 85.14 | 85.44 | 85.14 | 85.41 | 18,518 | |
09/20/2024 | 84.88 | 85.04 | 84.62 | 84.98 | 8,694 | |
09/19/2024 | 85.28 | 85.31 | 84.89 | 85.18 | 5,196 | |
09/18/2024 | 84.45 | 84.77 | 84.28 | 84.28 | 6,300 | |
09/17/2024 | 84.47 | 84.93 | 84.34 | 84.42 | 9,735 | |
09/16/2024 | 83.96 | 84.40 | 83.96 | 84.37 | 44,370 | |
09/13/2024 | 83.32 | 83.82 | 83.30 | 83.70 | 13,819 | |
09/12/2024 | 82.64 | 82.94 | 82.10 | 82.92 | 7,304 | |
09/11/2024 | 82.09 | 82.44 | 80.83 | 82.44 | 6,569 | |
09/10/2024 | 82.43 | 82.43 | 81.90 | 82.37 | 5,845 | |
09/09/2024 | 81.98 | 82.75 | 81.98 | 82.37 | 5,806 | |
09/06/2024 | 82.67 | 82.87 | 81.50 | 81.61 | 7,709 | |
09/05/2024 | 83.08 | 83.08 | 82.21 | 82.43 | 7,683 | |
09/04/2024 | 83.03 | 83.45 | 82.87 | 83.07 | 9,824 |
About VictoryShares 500 Etf history
VictoryShares 500 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VictoryShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VictoryShares 500 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VictoryShares 500 stock prices may prove useful in developing a viable investing in VictoryShares 500
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
VictoryShares 500 Etf Technical Analysis
VictoryShares 500 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.
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VictoryShares 500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares 500's price direction in advance. Along with the technical and fundamental analysis of VictoryShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VictoryShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1472 | |||
Jensen Alpha | 0.0218 | |||
Total Risk Alpha | 0.0151 | |||
Sortino Ratio | 0.006 | |||
Treynor Ratio | 0.1462 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.