Victory Capital Management Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Victory Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Victory Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Victory Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 16.07 | |
| Fifty Two Week High | 24.92 |
Victory Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Victory Capital Management on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Victory Capital Management or generate -100.0% return on investment over 90 days. Victory Capital Management is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Victory, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Victory Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Victory Capital Management, and traders can use it to determine the average amount a Victory Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Victory Capital is not performing at its full potential. However, 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 Victory Capital by adding Victory Capital to a well-diversified portfolio.
Victory Capital Fundamentals Growth
Victory Etf prices reflect investors' perceptions of the future prospects and financial health of Victory Capital, and Victory Capital 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 Victory Etf performance.
| Total Asset | 8.31 M | |||
| Victory Capital Mana is not yet fully synchronised with the market data | |
| Victory Capital Mana has some characteristics of a very speculative penny stock | |
| Victory Capital Mana generated five year return of -3.0% | |
| This fund holds 99.93% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Victory Etf
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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