Victoryshares 500 Enhanced Etf Analysis
| CFO Etf | USD 77.72 1.44 1.89% |
3 y Volatility 10.99 | 200 Day MA 72.2899 | 1 y Volatility 8.06 | 50 Day MA 74.7827 | Inception Date 2014-07-01 |
VictoryShares 500's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VictoryShares 500's financial risk is the risk to VictoryShares 500 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VictoryShares 500's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VictoryShares 500 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VictoryShares 500 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares 500 is said to be less leveraged. If creditors hold a majority of VictoryShares 500's assets, the ETF is said to be highly leveraged.
VictoryShares 500 Enhanced is fairly valued with Real Value of 78.35 and Hype Value of 77.76. The main objective of VictoryShares 500 etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares 500 Enhanced 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 Enhanced. 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.
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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 504 constituents with avarage daily trading value of 10.5 K. The fund charges 0.3 percent management fee with a total expences of 0.42 percent of total asset. The fund generated returns of 6.0% over the last ten years. VictoryShares 500 last dividend was 0.0776 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 LongCash 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 Enhanced please contact the company at NA.VictoryShares 500 Investment Alerts
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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.
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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 7.15 | Returns 5 Y 5.52 | Returns 1 Y 7.3 | Total Assets 410.6 M | Yield 1.28 |
Top VictoryShares 500 Enhanced Etf Constituents
| TECH | Bio Techne Corp | Stock | |
| NVR | NVR Inc | Stock | |
| XEL | Xcel Energy | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| EXPD | Expeditors International of | Stock | |
| HON | Honeywell International | Stock | |
| MMM | 3M Company | Stock | |
| PEG | Public Service Enterprise | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| AFL | Aflac Incorporated | Stock | |
| WM | Waste Management | Stock | |
| CABO | Cable One | Stock | |
| ECL | Ecolab Inc | Stock | |
| DUK | Duke Energy | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| OXY | Occidental Petroleum | Stock | |
| MDLZ | Mondelez International | Stock | |
| VZ | Verizon Communications | Stock | |
| ATR | AptarGroup | Stock | |
| ALL | The Allstate | Stock | |
| MCD | McDonalds | Stock | |
| PG | Procter Gamble | Stock | |
| HRL | Hormel Foods | Stock | |
| SRE | Sempra Energy | Stock | |
| DOX | Amdocs | Stock | |
| YUM | Yum Brands | Stock | |
| PFE | Pfizer Inc | Stock | |
| EXC | Exelon | 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 Enhanced 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. 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 Enhanced 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.VictoryShares 500 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VictoryShares 500's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares 500, which in turn will lower the firm's financial flexibility.VictoryShares 500 Corporate Bonds Issued
VictoryShares 500 issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are 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.
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 LongCash 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Investors evaluate VictoryShares 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares 500's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares 500's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares 500's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares 500 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares 500's market price signifies the transaction level at which participants voluntarily complete trades.