Victoryshares Usaa Core Etf Performance

VictoryShares USAA Relative Risk vs. Return Landscape

If you would invest  5,042  in VictoryShares USAA Core on November 8, 2025 and sell it today you would earn a total of  57.00  from holding VictoryShares USAA Core or generate 1.13% return on investment over 90 days. VictoryShares USAA Core is currently generating 0.0188% in daily expected returns and assumes 0.0516% 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.Given the investment horizon of 90 days VictoryShares USAA is expected to generate 5.1 times less return on investment than the market. But when comparing it to its historical volatility, the company is 15.88 times less risky than the market. It trades about 0.36 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for VictoryShares USAA Core extending back to October 26, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares USAA stands at 51.05, as last reported on the 6th of February, with the highest price reaching 51.07 and the lowest price hitting 51.03 during the day.

VictoryShares USAA Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VictoryShares USAA has a beta of 0.0221. This usually implies as returns on the market go up, VictoryShares USAA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares USAA Core will be expected to be much smaller as well. Additionally VictoryShares USAA Core has an alpha of 0.0081, implying that it can generate a 0.00808 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VictoryShares USAA

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 USAA Core. 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 50.94 50.99 51.04 Details

Intrinsic Valuation Low Real High 46.80 46.85 56.09 Details

Naive Forecast Low Next High 50.98 51.03 51.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 50.50 50.78 51.06 Details

VictoryShares USAA Risk Indicators

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

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VictoryShares USAA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.