Victoryshares Small Cap Etf Analysis
| CSB Etf | USD 62.35 0.33 0.53% |
3 y Volatility 18.28 | 200 Day MA 57.617 | 1 y Volatility 12.32 | 50 Day MA 59.701 | Inception Date 2015-07-07 |
VictoryShares Small'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 Small's financial risk is the risk to VictoryShares Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VictoryShares Small is said to be less leveraged. If creditors hold a majority of VictoryShares Small's assets, the ETF is said to be highly leveraged.
VictoryShares Small Cap is undervalued with Real Value of 66.98 and Hype Value of 62.35. The main objective of VictoryShares Small etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Small Cap 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 Small Cap. 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 Small 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 Small's ongoing operational relationships across important fundamental and technical indicators.
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Etf Analysis Notes
VictoryShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 99 constituents with avarage daily trading value of 16.8 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated returns of 7.0% over the last ten years. VictoryShares Small Cap holds 99.92% of assets under management (AUM) in equities. This fund last dividend was 0.2291 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 Small Cap High Dividend 100 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 Small Cap please contact the company at NA or go to http://www.colonialbank.com.VictoryShares Small Cap 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 Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: ETF Watch Why Silo Pharma Inc. stock could be next big winner - Bond Market Fast Gain Stock Trading Tips - ulpravda.ru | |
| The fund holds 99.92% of its assets under management (AUM) in equities |
VictoryShares Small Thematic Classifications
In addition to having VictoryShares Small 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
VictoryShares Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares Small's market, we take the total number of its shares issued and multiply it by VictoryShares Small'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 Small Cap invests in 98 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares Small's management efficiency ratios could be used to measure how well VictoryShares Small manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at VictoryShares Small emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 7.46 | Returns 5 Y 6.56 | Returns 1 Y 3.43 | Total Assets 257.4 M | Yield 3.53 |
Top VictoryShares Small Cap Etf Constituents
| PETS | PetMed Express | Stock | |
| APAM | Artisan Partners Asset | Stock | |
| SAFT | Safety Insurance Group | Stock | |
| NPK | National Presto Industries | Stock | |
| CPK | Chesapeake Utilities | Stock | |
| BKH | Black Hills | Stock | |
| FCPT | Four Corners Property | Stock | |
| SXT | Sensient Technologies | Stock | |
| AVX | Avax One Technology | Stock | |
| YORW | The York Water | Stock | |
| NP | Neptune Insurance Holdings | Stock | |
| AWR | American States Water | Stock | |
| UBSI | United Bankshares | Stock | |
| PFS | Provident Financial Services | Stock | |
| JBSS | John B Sanfilippo | Stock | |
| HY | Hyster Yale Materials Handling | Stock | |
| IDCC | InterDigital | Stock | |
| BKE | Buckle Inc | Stock | |
| WMK | Weis Markets | Stock |
Institutional Etf Holders for VictoryShares Small
Have you ever been surprised when a price of an equity instrument such as VictoryShares Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Small Cap backward and forwards among themselves. VictoryShares Small's institutional investor refers to the entity that pools money to purchase VictoryShares Small'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.
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity |
VictoryShares Small Outstanding Bonds
VictoryShares Small 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 Small Cap 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 Small Cap 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.
VictoryShares Small Predictive Daily Indicators
VictoryShares Small 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 Small 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 Small Forecast Models
VictoryShares Small's time-series forecasting models are one of many VictoryShares Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VictoryShares Small, which in turn will lower the firm's financial flexibility.VictoryShares Small Corporate Bonds Issued
Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Small Cap 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.
About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Small 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 Small. 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 Small Cap High Dividend 100 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Investors evaluate VictoryShares Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares Small's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares Small's market price signifies the transaction level at which participants voluntarily complete trades.