Victoryshares Etf Performance
| MDCP Etf | USD 27.21 0.00 0.00% |
The entity has a beta of -0.0037, 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. Even with relatively invariable fundamental indicators, VictoryShares is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Relative Risk vs. Return Landscape
If you would invest 2,721 in VictoryShares on November 11, 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 currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 |
| 27.21 | 90 days | 27.21 | about 59.27 |
Based on a normal probability distribution, the odds of VictoryShares to move above the current price in 90 days from now is about 59.27 (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 | -0.1 | |
β | Beta against Dow Jones | -0.0037 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.13 |
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 | |
| The fund maintains all of its assets in stocks |
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.
| Total Asset | 2.01 M | |||
About VictoryShares Performance
Assessing VictoryShares' fundamental ratios provides investors with valuable insights into VictoryShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VictoryShares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of mid-cap companies. Victoryshares Thb is traded on NASDAQ Exchange in the United States.| VictoryShares is not yet fully synchronised with the market data | |
| The fund maintains all of its assets in stocks |
Check out Correlation Analysis 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 private. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Understanding VictoryShares requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
Understanding that VictoryShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VictoryShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.