Victoryshares Etf Performance
| CSA Etf | USD 66.16 0.00 0.00% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares are expected to decrease at a much lower rate. During the bear market, VictoryShares is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VictoryShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VictoryShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Relative Risk vs. Return Landscape
If you would invest 6,616 in VictoryShares on November 9, 2025 and sell it today you would earn a total of 0.00 from holding VictoryShares or generate 0.0% return on investment over 90 days. VictoryShares 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 VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 |
| 66.16 | 90 days | 66.16 | about 84.86 |
Based on a normal probability distribution, the odds of VictoryShares to move above the current price in 90 days from now is about 84.86 (This VictoryShares probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
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. 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, 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 | -0.19 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 4.29 | |
Ir | Information ratio | -0.16 |
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 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VictoryShares is not yet fully synchronised with the market data | |
| VictoryShares has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| The fund holds 99.93% 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.
| Return On Asset | 0.85 | |||
| Profit Margin | (55.88) % | |||
| Operating Margin | 5.66 % | |||
| Current Valuation | 644.92 M | |||
| Shares Outstanding | 51.12 M | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 176.41 M | |||
| Cash And Equivalents | 16.05 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 444.21 M | |||
| Debt To Equity | 2.25 % | |||
| Cash Flow From Operations | 24.54 M | |||
| Earnings Per Share | (2.03) X | |||
| Total Asset | 21.31 M | |||
| Retained Earnings | (312.94 M) | |||
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 Small 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 is not yet fully synchronised with the market data | |
| VictoryShares has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| The 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 main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic 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. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.