Victoryshares Emerging Markets Etf Performance
| UEVM Etf | USD 47.06 0.18 0.38% |
The entity has a beta of 0.39, 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
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Over the last 90 days VictoryShares Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VictoryShares Emerging is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Learn to Evaluate using the Charts - Stock Traders Daily | 09/24/2024 |
| In Threey Sharp Ratio | 0.13 |
VictoryShares |
VictoryShares Emerging Relative Risk vs. Return Landscape
If you would invest 4,705 in VictoryShares Emerging Markets on August 25, 2024 and sell it today you would earn a total of 1.00 from holding VictoryShares Emerging Markets or generate 0.02% return on investment over 90 days. VictoryShares Emerging Markets is currently generating 0.0082% in daily expected returns and assumes 1.2605% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Emerging Markets, and traders can use it to determine the average amount a VictoryShares Emerging'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 = 0.0065
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| Negative Returns | UEVM |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares Emerging is not performing at its full potential. However, 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 Emerging by adding VictoryShares Emerging to a well-diversified portfolio.
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 real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of VictoryShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging'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 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. However, VictoryShares Emerging'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.