Victoryshares International Free Etf Performance

VictoryShares International Relative Risk vs. Return Landscape

If you would invest  2,704  in VictoryShares International Free on November 6, 2025 and sell it today you would earn a total of  230.00  from holding VictoryShares International Free or generate 8.51% return on investment over 90 days. VictoryShares International Free is currently generating 0.1414% in daily expected returns and assumes 1.0344% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than VictoryShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days VictoryShares International is expected to generate 1.38 times more return on investment than the market. However, the company is 1.38 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

VictoryShares International Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VictoryShares International has a beta of 0.0205. This usually indicates as returns on the market go up, VictoryShares International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares International Free will be expected to be much smaller as well. Additionally VictoryShares International Free has an alpha of 0.0867, implying that it can generate a 0.0867 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VictoryShares International

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 International. 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.

Hype Prediction Low Estimated High 28.30 29.34 30.38 Details

Intrinsic Valuation Low Real High 28.32 29.36 30.40 Details

Naive Forecast Low Next High 27.89 28.93 29.98 Details

Bollinger Band Projection (param) Lower Middle Band Upper 27.80 29.28 30.76 Details

VictoryShares International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares International is not an exception. The market had few large corrections towards the VictoryShares International'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 International Free, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares International within the framework of very fundamental risk indicators.

VictoryShares International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares International 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 International Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares International Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

VictoryShares International's market price often diverges from its book value, the accounting figure shown on VictoryShares's balance sheet. Smart investors calculate VictoryShares International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VictoryShares International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between VictoryShares International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International'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.