Victoryshares Multi Factor Minimum Etf Performance

VictoryShares Multi Relative Risk vs. Return Landscape

If you would invest  5,416  in VictoryShares Multi Factor Minimum on November 11, 2025 and sell it today you would earn a total of  389.00  from holding VictoryShares Multi Factor Minimum or generate 7.18% return on investment over 90 days. VictoryShares Multi Factor Minimum is currently generating 0.1154% in daily expected returns and assumes 0.5716% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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.Given the investment horizon of 90 days VictoryShares Multi is expected to generate 0.71 times more return on investment than the market. However, the company is 1.41 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for VictoryShares Multi Factor Minimum extending back to June 22, 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 Multi stands at 58.05, as last reported on the 9th of February, with the highest price reaching 58.08 and the lowest price hitting 57.50 during the day.

VictoryShares Multi Target Price Odds to finish over Current Price

Given the investment horizon of 90 days VictoryShares Multi has a beta of 0.66. This entails as returns on the market go up, VictoryShares Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VictoryShares Multi Factor Minimum will be expected to be much smaller as well. Additionally VictoryShares Multi Factor Minimum has an alpha of 0.0631, implying that it can generate a 0.0631 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for VictoryShares Multi

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 Multi. 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 57.51 58.08 58.65 Details

Intrinsic Valuation Low Real High 52.25 61.94 62.51 Details

VictoryShares Multi Risk Indicators

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

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

VictoryShares Multi's market price often diverges from its book value, the accounting figure shown on VictoryShares's balance sheet. Smart investors calculate VictoryShares Multi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since VictoryShares Multi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between VictoryShares Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.