Victoryshares Small Cap Etf Performance
| CSB Etf | USD 59.22 0.13 0.22% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. VictoryShares Small returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares Small is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Small Cap are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, VictoryShares Small is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Small Relative Risk vs. Return Landscape
If you would invest 5,824 in VictoryShares Small Cap on October 1, 2025 and sell it today you would earn a total of 98.00 from holding VictoryShares Small Cap or generate 1.68% return on investment over 90 days. VictoryShares Small Cap is generating 0.031% of daily returns assuming volatility of 0.9089% on return distribution over 90 days investment horizon. In other words, 8% 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 Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Small Cap, and traders can use it to determine the average amount a VictoryShares Small'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 = 0.0341
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| Negative Returns | CSB |
Based on monthly moving average VictoryShares Small is performing at about 2% 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 Small by adding it to a well-diversified portfolio.
VictoryShares Small Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Small, and VictoryShares Small 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 | (5.15) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.20 X | |||
| Earnings Per Share | (8.35) X | |||
| Total Asset | 289.38 M | |||
About VictoryShares Small Performance
By analyzing VictoryShares Small's fundamental ratios, stakeholders can gain valuable insights into VictoryShares Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares Small 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 Small 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 High Dividend 100 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.| Latest headline from news.google.com: Sector ETF Data Correlates with Strength in Integrated Industries Limited - Moving Average Crossovers Free Popular Stock Picks Selection - Bollywood Helpline | |
| The fund holds 99.92% 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 Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.