Victoryshares 500 Volatility Etf Analysis
| CFA Etf | USD 90.25 0.77 0.86% |
VictoryShares 500 Volatility is fairly valued with Real Value of 90.94 and Hype Value of 90.34. The main objective of VictoryShares 500 etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares 500 Volatility is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares 500 Volatility. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares 500 etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares 500's ongoing operational relationships across important fundamental and technical indicators.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares 500 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 502 constituents with avarage daily trading value of 7.9 K. The fund charges 0.3 percent management fee with a total expences of 0.39 percent of total asset. The fund generated five year return of 12.0%. VictoryShares 500 holds 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.0786 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares 500 Volatility please contact the company at NA.Sector Exposure
VictoryShares 500 Volatility constituents include assets from different sectors. As a result, investing in VictoryShares 500 lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares 500 because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares 500's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
VictoryShares 500 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares 500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares 500 Volatility or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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| The fund holds 99.94% of its assets under management (AUM) in equities |
VictoryShares 500 Thematic Classifications
In addition to having VictoryShares 500 etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
VictoryShares Market Capitalization
The company currently falls under '' category with a total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares 500's market, we take the total number of its shares issued and multiply it by VictoryShares 500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VictoryShares 500 Volatility invests in 496 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares 500's management efficiency ratios could be used to measure how well VictoryShares 500 manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by VictoryShares 500 management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 7.46 | Returns 5 Y 12.05 | Returns 1 Y 29.73 | Total Assets 564.2 M | Yield 1.32 |
Top VictoryShares 500 Volatility Etf Constituents
| SRE | Sempra Energy | Stock | |
| BRO | Brown Brown | Stock | |
| KO | The Coca Cola | Stock | |
| BFAM | Bright Horizons Family | Stock | |
| PPL | PPL Corporation | Stock | |
| EXPD | Expeditors International of | Stock | |
| AMZN | Amazon Inc | Stock | |
| AEE | Ameren Corp | Stock | |
| NVR | NVR Inc | Stock | |
| SO | Southern Company | Stock | |
| PKI | PerkinElmer | Stock | |
| DTE | DTE Energy | Stock | |
| EXC | Exelon | Stock | |
| DOX | Amdocs | Stock | |
| WM | Waste Management | Stock | |
| TECH | Bio Techne Corp | Stock | |
| CMS | CMS Energy | Stock | |
| WU | Western Union Co | Stock | |
| XEL | Xcel Energy | Stock | |
| ES | Eversource Energy | Stock | |
| EVRG | Evergy, | Stock | |
| AAPL | Apple Inc | Stock | |
| MDLZ | Mondelez International | Stock | |
| WEC | WEC Energy Group | Stock | |
| VZ | Verizon Communications | Stock | |
| NEE | Nextera Energy | Stock | |
| CHRW | CH Robinson Worldwide | Stock |
Institutional Etf Holders for VictoryShares 500
Have you ever been surprised when a price of an equity instrument such as VictoryShares 500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares 500 Volatility backward and forwards among themselves. VictoryShares 500's institutional investor refers to the entity that pools money to purchase VictoryShares 500's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although VictoryShares 500's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 24th of November, VictoryShares 500 has the Semi Deviation of 0.3264, coefficient of variation of 503.72, and Risk Adjusted Performance of 0.1512. VictoryShares 500 technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.VictoryShares 500 Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares 500 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares 500. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares 500 Outstanding Bonds
VictoryShares 500 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares 500 Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VictoryShares 500 Predictive Daily Indicators
VictoryShares 500 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares 500 etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VictoryShares 500 Forecast Models
VictoryShares 500's time-series forecasting models are one of many VictoryShares 500's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares 500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares 500 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares 500. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
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The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.