Victoryshares Discovery Enhanced Etf Price History
CSF Etf | USD 56.98 0.08 0.14% |
Below is the normalized historical share price chart for VictoryShares Discovery Enhanced extending back to August 01, 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 Discovery stands at 56.98, as last reported on the 31st of January, with the highest price reaching 57.22 and the lowest price hitting 56.98 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 Discovery is very steady. VictoryShares Discovery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0852, which indicates the etf had a 0.0852 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares Discovery Enhanced, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Discovery's Semi Deviation of 0.9099, coefficient of variation of 1315.31, and Risk Adjusted Performance of 0.0669 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.24 | 200 Day MA 53.3743 | 1 y Volatility 20.08 | 50 Day MA 56.8572 | Inception Date 2014-07-31 |
VictoryShares |
Sharpe Ratio = 0.0852
Best Portfolio | Best Equity | |||
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Cash | CSF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average VictoryShares Discovery is performing at about 6% 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 Discovery by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3.6 K |
VictoryShares Discovery Etf Price History Chart
There are several ways to analyze VictoryShares Discovery Enhanced Etf price data. The simplest method is using a basic VictoryShares candlestick price chart, which shows VictoryShares Discovery 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 25, 2024 | 59.9 |
Lowest Price | November 1, 2024 | 53.56 |
VictoryShares Discovery January 31, 2025 Etf Price Synopsis
Various analyses of VictoryShares Discovery'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 Discovery 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 Discovery Price Daily Balance Of Power | (0.33) | |
VictoryShares Discovery Price Rate Of Daily Change | 1.00 | |
VictoryShares Discovery Price Action Indicator | (0.16) |
VictoryShares Discovery January 31, 2025 Etf Price Analysis
VictoryShares Etf Price History Data
The price series of VictoryShares Discovery for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 6.57 with a coefficient of variation of 3.32. The prices are distributed with arithmetic mean of 56.53. The median price for the last 90 days is 56.72. The company issued dividends on 8th of October 2021.Open | High | Low | Close | Volume | ||
01/31/2025 | 57.06 | 57.22 | 56.98 | 56.98 | ||
01/30/2025 | 57.22 | 57.22 | 56.98 | 57.06 | 547.00 | |
01/29/2025 | 56.61 | 56.61 | 56.37 | 56.49 | 2,647 | |
01/28/2025 | 56.59 | 56.67 | 56.30 | 56.57 | 4,300 | |
01/27/2025 | 56.61 | 56.63 | 56.37 | 56.63 | 2,326 | |
01/24/2025 | 56.65 | 56.68 | 56.56 | 56.63 | 2,395 | |
01/23/2025 | 56.57 | 56.84 | 56.57 | 56.72 | 4,900 | |
01/22/2025 | 57.17 | 57.17 | 56.76 | 56.77 | 3,089 | |
01/21/2025 | 57.06 | 57.35 | 57.06 | 57.35 | 1,632 | |
01/17/2025 | 56.38 | 56.39 | 56.38 | 56.39 | 1,044 | |
01/16/2025 | 56.08 | 56.13 | 56.08 | 56.13 | 1,569 | |
01/15/2025 | 55.76 | 56.01 | 55.69 | 55.89 | 941.00 | |
01/14/2025 | 54.80 | 55.13 | 54.58 | 55.13 | 2,444 | |
01/13/2025 | 53.63 | 54.03 | 53.63 | 54.03 | 761.00 | |
01/10/2025 | 53.76 | 53.76 | 53.29 | 53.62 | 2,688 | |
01/08/2025 | 54.29 | 54.64 | 54.29 | 54.64 | 1,432 | |
01/07/2025 | 54.70 | 54.82 | 54.38 | 54.56 | 1,730 | |
01/06/2025 | 55.60 | 55.60 | 54.97 | 54.97 | 829.00 | |
01/03/2025 | 54.76 | 55.19 | 54.76 | 55.19 | 1,500 | |
01/02/2025 | 55.32 | 55.32 | 54.62 | 54.62 | 1,004 | |
12/31/2024 | 54.76 | 54.88 | 54.76 | 54.88 | 250.00 | |
12/30/2024 | 54.71 | 54.86 | 54.38 | 54.86 | 11,508 | |
12/27/2024 | 55.58 | 55.58 | 55.07 | 55.07 | 772.00 | |
12/26/2024 | 55.38 | 55.68 | 55.38 | 55.68 | 1,500 | |
12/24/2024 | 55.05 | 55.53 | 55.05 | 55.53 | 3,290 | |
12/23/2024 | 54.57 | 54.93 | 54.57 | 54.93 | 1,700 | |
12/20/2024 | 54.92 | 55.65 | 54.92 | 55.04 | 600.00 | |
12/19/2024 | 55.35 | 55.35 | 54.81 | 54.81 | 944.00 | |
12/18/2024 | 57.34 | 57.34 | 54.91 | 54.91 | 2,012 | |
12/17/2024 | 57.24 | 57.24 | 56.94 | 56.94 | 3,531 | |
12/16/2024 | 57.53 | 57.97 | 57.53 | 57.72 | 8,443 | |
12/13/2024 | 58.05 | 58.05 | 57.63 | 57.63 | 1,103 | |
12/12/2024 | 58.44 | 58.44 | 58.06 | 58.06 | 3,195 | |
12/11/2024 | 58.73 | 58.73 | 58.52 | 58.52 | 1,204 | |
12/10/2024 | 58.55 | 58.55 | 58.13 | 58.13 | 261.00 | |
12/09/2024 | 58.57 | 58.57 | 58.24 | 58.24 | 212.00 | |
12/06/2024 | 58.67 | 58.67 | 58.53 | 58.58 | 890.00 | |
12/05/2024 | 58.86 | 58.96 | 58.67 | 58.67 | 2,803 | |
12/04/2024 | 59.25 | 59.27 | 59.01 | 59.27 | 14,361 | |
12/03/2024 | 59.11 | 59.11 | 59.11 | 59.11 | 365.00 | |
12/02/2024 | 59.55 | 59.55 | 59.55 | 59.55 | 106.00 | |
11/29/2024 | 59.42 | 59.42 | 59.42 | 59.42 | 3.00 | |
11/27/2024 | 59.48 | 59.48 | 59.31 | 59.31 | 346.00 | |
11/26/2024 | 59.39 | 59.45 | 59.35 | 59.45 | 814.00 | |
11/25/2024 | 59.98 | 60.43 | 59.90 | 59.90 | 2,961 | |
11/22/2024 | 58.78 | 59.09 | 58.68 | 59.09 | 3,096 | |
11/21/2024 | 58.06 | 58.15 | 58.06 | 58.15 | 862.00 | |
11/20/2024 | 56.78 | 57.09 | 56.71 | 57.09 | 2,058 | |
11/19/2024 | 56.79 | 57.05 | 56.78 | 57.05 | 621.00 | |
11/18/2024 | 57.04 | 57.04 | 56.99 | 56.99 | 893.00 | |
11/15/2024 | 57.63 | 57.63 | 56.71 | 56.93 | 6,132 | |
11/14/2024 | 57.73 | 57.73 | 57.36 | 57.36 | 2,328 | |
11/13/2024 | 58.78 | 58.78 | 57.95 | 57.95 | 639.00 | |
11/12/2024 | 58.85 | 58.85 | 58.28 | 58.28 | 255.00 | |
11/11/2024 | 58.97 | 59.10 | 58.97 | 59.10 | 716.00 | |
11/08/2024 | 58.03 | 58.15 | 58.03 | 58.15 | 428.00 | |
11/07/2024 | 57.89 | 57.91 | 57.70 | 57.70 | 12,722 | |
11/06/2024 | 57.03 | 58.22 | 57.03 | 58.22 | 1,965 | |
11/05/2024 | 53.66 | 54.71 | 53.66 | 54.71 | 19,867 | |
11/04/2024 | 53.96 | 53.96 | 53.66 | 53.66 | 409.00 | |
11/01/2024 | 53.87 | 53.87 | 53.56 | 53.56 | 485.00 |
About VictoryShares Discovery Etf history
VictoryShares Discovery 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 Discovery 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 Discovery stock prices may prove useful in developing a viable investing in VictoryShares Discovery
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 Small Cap 500 LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.
VictoryShares Discovery Etf Technical Analysis
VictoryShares Discovery 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 Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares Discovery'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 | 0.0669 | |||
Jensen Alpha | 0.0411 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1715 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Discovery Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of VictoryShares Discovery 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 Discovery's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Discovery'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 Discovery's market value can be influenced by many factors that don't directly affect VictoryShares Discovery'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 Discovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Discovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Discovery'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.