Victoryshares Usaa Core Etf Analysis
| UITB Etf | USD 46.38 0.04 0.09% |
VictoryShares USAA Core is overvalued with Real Value of 44.93 and Hype Value of 46.38. The main objective of VictoryShares USAA etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares USAA Core 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 USAA Core. 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 USAA 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 USAA's ongoing operational relationships across important fundamental and technical indicators.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares USAA is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 1106 constituents with avarage daily trading value of 172.6 K. The fund charges 0.3 percent management fee with a total expences of 0.38 percent of total asset. The fund keeps about 8.41% of net assets in bonds. VictoryShares USAA Core last dividend was 0.136 per share. Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure
VictoryShares USAA Core constituents include assets from different sectors. As a result, investing in VictoryShares USAA 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 USAA because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares USAA'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 USAA Core 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 USAA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares USAA Core or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VictoryShares USAA generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Victory Capital Management Inc. Has 876.48 Million Stake in VictoryShares Core Intermediate Bond ETF | |
| The fund created three year return of -1.0% | |
| VictoryShares USAA Core keeps about 8.41% of its net assets in bonds |
VictoryShares USAA Thematic Classifications
In addition to having VictoryShares USAA 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 Debt ETFsUSA ETFs from Broad Debt clasification |
Management Efficiency
VictoryShares USAA's management efficiency ratios could be used to measure how well VictoryShares USAA manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by VictoryShares USAA management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y (1.49) | Returns 5 Y 0.52 | Returns 1 Y 7.16 | Total Assets 2.4 B | Yield 3.68 |
Top VictoryShares USAA Core Etf Constituents
| United States Treasury Notes 0.88% | 1.79% |
| United States Treasury Notes 0.12% | 1.38% |
| United States Treasury Notes 0.25% | 2.2% |
| Federal National Mortgage Association 4% | 1.82% |
| Federal National Mortgage Association 4.5% | 1.86% |
| United States Treasury Notes 1.62% | 1.68% |
| United States Treasury Notes 0.38% | 1.4099999% |
| United States Treasury Notes 0.62% | 1.39% |
| United States Treasury Notes 1% | 1.49% |
| United States Treasury Notes 2% | 2.8299998% |
Institutional Etf Holders for VictoryShares USAA
Have you ever been surprised when a price of an equity instrument such as VictoryShares USAA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares USAA Core backward and forwards among themselves. VictoryShares USAA's institutional investor refers to the entity that pools money to purchase VictoryShares USAA'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.
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| UCAGX | Cornerstone Aggressive Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| USCCX | Cornerstone Servative Fund | Mutual Fund | Allocation--15% to 30% Equity | |
| UCMCX | Cornerstone Moderately Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| USCRX | Cornerstone Moderately Aggressive | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 21st of November, VictoryShares USAA has the Variance of 0.0811, coefficient of variation of (1,145), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares USAA Core, as well as the relationship between them.VictoryShares USAA Core Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares USAA 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 USAA Core. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares USAA Outstanding Bonds
VictoryShares USAA 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 USAA Core 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 USAA Core 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 USAA Predictive Daily Indicators
VictoryShares USAA 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 USAA 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 USAA Forecast Models
VictoryShares USAA's time-series forecasting models are one of many VictoryShares USAA'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 USAA'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 USAA 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 USAA. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core 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 USAA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.