Victoryshares Hedged Equity Etf Analysis
| HEJD Etf | 26.43 0.12 0.45% |
VictoryShares Hedged Equity is fairly valued with Real Value of 26.4 and Hype Value of 26.54. The main objective of VictoryShares Hedged etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Hedged Equity is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares Hedged 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 Hedged's ongoing operational relationships across important fundamental and technical indicators.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares Hedged is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 201 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.94 percent of total asset. It is possible that VictoryShares Hedged Equity etf was renamed or delisted.Sector Exposure
VictoryShares Hedged Equity constituents include assets from different sectors. As a result, investing in VictoryShares Hedged 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 Hedged because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares Hedged'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 Hedged 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 Hedged's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Hedged Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: VictoryShares Hedged Equity Income ETF Plans Monthly Dividend of 0.04 |
VictoryShares Hedged Thematic Classifications
In addition to having VictoryShares Hedged 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
VictoryShares Hedged's management efficiency ratios could be used to measure how well VictoryShares Hedged manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at VictoryShares Hedged has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Total Assets 21.2 M |
Top VictoryShares Hedged Equity Etf Constituents
Technical Drivers
As of the 28th of November, VictoryShares Hedged has the Semi Deviation of 0.3039, risk adjusted performance of 0.0871, and Coefficient Of Variation of 800.29. VictoryShares Hedged 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. Please validate VictoryShares Hedged downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if VictoryShares Hedged is priced more or less accurately, providing market reflects its prevalent price of 26.43 per share.VictoryShares Hedged Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares Hedged 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 Hedged. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares Hedged Predictive Daily Indicators
VictoryShares Hedged 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 Hedged 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.43 | |||
| Day Typical Price | 26.43 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 58.56 |
VictoryShares Hedged Forecast Models
VictoryShares Hedged's time-series forecasting models are one of many VictoryShares Hedged'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 Hedged'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 Hedged 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 Hedged. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
VictoryShares Hedged is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 Hedged to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of VictoryShares Hedged 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 Hedged's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Hedged'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 Hedged's market value can be influenced by many factors that don't directly affect VictoryShares Hedged'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 Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Hedged'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.