Victoryshares Eq Income Etf Performance
| CDC Etf | USD 69.49 0.00 0.00% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VictoryShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares EQ Income are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, VictoryShares may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Infratil Limited Boosts Earnings and Refines Portfolio for Growth - The Globe and Mail | 11/13/2025 |
2 | Vaccines do not cause autism is not an evidence-based claim - CDC webpage - Seeking Alpha | 11/20/2025 |
3 | Schwab Government Money Market ETF declares monthly distribution of 0.2635 - MSN | 12/02/2025 |
4 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF declares 0.0279 dividend | 01/08/2026 |
5 | What to expect from the Feds first interest rate decision of 2026 - CBS News | 01/27/2026 |
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Relative Risk vs. Return Landscape
If you would invest 6,416 in VictoryShares EQ Income on November 1, 2025 and sell it today you would earn a total of 532.50 from holding VictoryShares EQ Income or generate 8.3% return on investment over 90 days. VictoryShares EQ Income is generating 0.1326% of daily returns assuming volatility of 0.6118% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 10.95 | 200 Day MA 65.0822 | 1 y Volatility 8.57 | 50 Day MA 66.7647 | Inception Date 2014-07-01 |
VictoryShares Target Price Odds to finish over Current Price
The tendency of VictoryShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 69.49 | 90 days | 69.49 | near 1 |
Based on a normal probability distribution, the odds of VictoryShares to move above the current price in 90 days from now is near 1 (This VictoryShares EQ Income probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VictoryShares has a beta of 0.18 suggesting as returns on the market go up, VictoryShares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares EQ Income will be expected to be much smaller as well. Additionally VictoryShares EQ Income has an alpha of 0.0619, implying that it can generate a 0.0619 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VictoryShares Price Density |
| Price |
Predictive Modules for VictoryShares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VictoryShares EQ Income. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares' 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares is not an exception. The market had few large corrections towards the VictoryShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VictoryShares EQ Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.03 |
VictoryShares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VictoryShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares EQ Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: What to expect from the Feds first interest rate decision of 2026 - CBS News | |
| The fund holds 99.33% of its assets under management (AUM) in equities |
VictoryShares Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares, and VictoryShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Price To Earning | 16.21 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 1.91 B | |||
About VictoryShares Performance
By analyzing VictoryShares' fundamental ratios, stakeholders can gain valuable insights into VictoryShares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VictoryShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 100 High Dividend LongCash Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: What to expect from the Feds first interest rate decision of 2026 - CBS News | |
| The fund holds 99.33% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Understanding VictoryShares EQ Income requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value—what VictoryShares' 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' price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.