Victoryshares Small Mid Etf Performance
| USVM Etf | USD 91.12 1.33 1.48% |
The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VictoryShares Small will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Small Mid are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, VictoryShares Small may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Short Interest in VictoryShares US Small Mid Cap Value Momentum ETF Increases By 34.5 | 10/28/2024 |
2 | Trading Signals - Stock Traders Daily | 11/15/2024 |
| In Threey Sharp Ratio | 0.22 |
VictoryShares |
VictoryShares Small Relative Risk vs. Return Landscape
If you would invest 8,319 in VictoryShares Small Mid on August 25, 2024 and sell it today you would earn a total of 793.00 from holding VictoryShares Small Mid or generate 9.53% return on investment over 90 days. VictoryShares Small Mid is currently generating 0.1468% in daily expected returns and assumes 1.1653% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 |
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 Mid, 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 = 0.126
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| Cash | USVM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average VictoryShares Small is performing at about 9% 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.
VictoryShares Small Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Small, and VictoryShares Small 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 | 242.3 M | |||
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.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Trading Signals - Stock Traders Daily | |
| The fund keeps 99.92% 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 Small Mid. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of VictoryShares Small Mid 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.