Victoryshares Dividend Accelerator Etf Performance
| VSDA Etf | USD 55.04 0.12 0.22% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Dividend is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Dividend Accelerator are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, VictoryShares Dividend is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Technical Data - Stock Traders Daily | 09/23/2024 |
2 | Investment Analysis and Advice - Stock Traders Daily | 11/05/2024 |
3 | VictoryShares Dividend Accelerator ETF declares monthly distribution of 0.0307 - MSN | 11/20/2024 |
| In Threey Sharp Ratio | 0.22 |
VictoryShares |
VictoryShares Dividend Relative Risk vs. Return Landscape
If you would invest 5,217 in VictoryShares Dividend Accelerator on August 30, 2024 and sell it today you would earn a total of 287.00 from holding VictoryShares Dividend Accelerator or generate 5.5% return on investment over 90 days. VictoryShares Dividend Accelerator is currently generating 0.0869% in daily expected returns and assumes 0.6177% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Dividend Accelerator, and traders can use it to determine the average amount a VictoryShares Dividend'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 = 0.1407
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average VictoryShares Dividend is performing at about 11% 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 Dividend by adding it to a well-diversified portfolio.
VictoryShares Dividend Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares Dividend, and VictoryShares Dividend 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.
| Shares Outstanding | 100 M | |||
| Total Asset | 252.92 M | |||
About VictoryShares Dividend Performance
By analyzing VictoryShares Dividend's fundamental ratios, stakeholders can gain valuable insights into VictoryShares Dividend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares Dividend has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VictoryShares Dividend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index . Victory Dividend is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: VictoryShares Dividend Accelerator ETF declares monthly distribution of 0.0307 - MSN | |
| 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 Dividend Accelerator. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of VictoryShares Dividend 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect VictoryShares Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Dividend'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.