Victoryshares Small Cap Etf Performance
| SFLO Etf | 29.82 0.09 0.30% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. 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
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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. In spite of very healthy essential indicators, VictoryShares Small is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | VictoryShares Small Cap Free Cash Flow ETF to Issue Monthly Dividend of 0.05 | 12/11/2025 |
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Small Relative Risk vs. Return Landscape
If you would invest 2,925 in VictoryShares Small Cap on September 29, 2025 and sell it today you would earn a total of 57.00 from holding VictoryShares Small Cap or generate 1.95% return on investment over 90 days. VictoryShares Small Cap is currently generating 0.0357% in daily expected returns and assumes 1.0618% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 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 = 0.0336
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| Negative Returns | SFLO |
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.
About VictoryShares Small Performance
By examining VictoryShares Small's fundamental ratios, stakeholders can obtain critical insights into VictoryShares Small'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 Small 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.
VictoryShares Small is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: VictoryShares Small Cap Free Cash Flow ETF to Issue Monthly Dividend of 0.05 |
Check out World Market Map 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 board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.