Victoryshares 500 Enhanced Etf Performance
| CFO Etf | USD 76.22 0.14 0.18% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares 500's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares 500 is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares 500 Enhanced are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, VictoryShares 500 is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares 500 Relative Risk vs. Return Landscape
If you would invest 7,190 in VictoryShares 500 Enhanced on November 6, 2025 and sell it today you would earn a total of 432.00 from holding VictoryShares 500 Enhanced or generate 6.01% return on investment over 90 days. VictoryShares 500 Enhanced is generating 0.0978% of daily returns assuming volatility of 0.6604% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VictoryShares 500 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 |
| 76.22 | 90 days | 76.22 | about 9.81 |
Based on a normal probability distribution, the odds of VictoryShares 500 to move above the current price in 90 days from now is about 9.81 (This VictoryShares 500 Enhanced probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
VictoryShares 500 Price Density |
| Price |
Predictive Modules for VictoryShares 500
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 500. 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.VictoryShares 500 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares 500 is not an exception. The market had few large corrections towards the VictoryShares 500's 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 500 Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares 500 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.05 |
VictoryShares 500 Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares 500, and VictoryShares 500 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 | 18.88 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 873.82 M | |||
About VictoryShares 500 Performance
By examining VictoryShares 500's fundamental ratios, stakeholders can obtain critical insights into VictoryShares 500's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VictoryShares 500 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 500 LongCash 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.