Victoryshares Emerging Markets Etf Performance
| UEVM Etf | USD 60.42 0.67 1.10% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Emerging Markets are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, VictoryShares Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | VictoryShares Emerging Markets Value Momentum ETF Short Interest Down 67.7 percent in December | 01/15/2026 |
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Emerging Relative Risk vs. Return Landscape
If you would invest 5,574 in VictoryShares Emerging Markets on November 15, 2025 and sell it today you would earn a total of 468.00 from holding VictoryShares Emerging Markets or generate 8.4% return on investment over 90 days. VictoryShares Emerging Markets is currently generating 0.1373% in daily expected returns and assumes 0.7553% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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. Expected Return |
| Risk |
3 y Volatility 11.07 | 200 Day MA 54.359 | 1 y Volatility 8.59 | 50 Day MA 57.4887 | Inception Date 2017-10-24 |
VictoryShares Emerging 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 |
| 60.42 | 90 days | 60.42 | nearly 4.31 |
Based on a normal probability distribution, the odds of VictoryShares Emerging to move above the current price in 90 days from now is nearly 4.31 (This VictoryShares Emerging Markets probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
VictoryShares Emerging Price Density |
| Price |
Predictive Modules for VictoryShares Emerging
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 Emerging. 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 Emerging's 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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VictoryShares Emerging is not an exception. The market had few large corrections towards the VictoryShares Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VictoryShares Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.06 |
VictoryShares Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VictoryShares Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.96% of its net assets in stocks |
VictoryShares Emerging Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Emerging, and VictoryShares Emerging 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 | 169.92 M | |||
About VictoryShares Emerging Performance
By examining VictoryShares Emerging's fundamental ratios, stakeholders can obtain critical insights into VictoryShares Emerging'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 Emerging 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.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| The fund keeps 99.96% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Understanding VictoryShares Emerging requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Emerging's price substantially above or below its fundamental value.
Please note, there is a significant difference between VictoryShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VictoryShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.