Victoryshares Large Cap Etf Alpha and Beta Analysis
| CDL Etf | USD 68.85 0.42 0.61% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VictoryShares Large Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in VictoryShares Large over a specified time horizon. Remember, high VictoryShares Large's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to VictoryShares Large's market risk premium analysis include:
Beta 0.53 | Alpha (0.03) | Risk 0.61 | Sharpe Ratio 0.0023 | Expected Return 0.0014 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Large Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VictoryShares Large market risk premium is the additional return an investor will receive from holding VictoryShares Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VictoryShares Large's performance over market.| α | -0.03 | β | 0.53 |
VictoryShares Large expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VictoryShares Large's Buy-and-hold return. Our buy-and-hold chart shows how VictoryShares Large performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VictoryShares Large Market Price Analysis
Market price analysis indicators help investors to evaluate how VictoryShares Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VictoryShares Large shares will generate the highest return on investment. By understating and applying VictoryShares Large etf market price indicators, traders can identify VictoryShares Large position entry and exit signals to maximize returns.
VictoryShares Large Return and Market Media
The median price of VictoryShares Large for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 68.66 with a coefficient of variation of 0.99. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 68.48, and mean deviation of 0.54. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Duffy We are going to go after the CDL mills | 11/03/2025 |
2 | Florida Rep. Byron Donalds Touts WEIGH Act Amid Ongoing Road Safety, CDL Debate | 11/20/2025 |
3 | CDL proposals focus on safety as American truckers lose jobs, wages | 11/26/2025 |
4 | CDL rule change draws 8,000 comments on immediate licensing reforms | 12/02/2025 |
5 | English-language crackdown exposes how cheap labor and CDL fraud are remaking trucking | 12/05/2025 |
6 | VictoryShares US Large Cap High Div Volatility Wtd ETF Declares Dividend Increase 0.46 Per Share | 12/11/2025 |
7 | Chinese Bus Driver Involved In Horrific Crash Entered US Illegally Under Biden Admin | 12/17/2025 |
8 | Sean Duffy warns rampant fraud in truck licensing puts Americans at risk during holiday travel | 12/23/2025 |
9 | Acquisition by Reifenheiser Thomas V of tradable shares of VictoryShares Large at 0.1804 subject to Rule 16b-3 | 12/24/2025 |
About VictoryShares Large Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VictoryShares or other etfs. Alpha measures the amount that position in VictoryShares Large Cap has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VictoryShares Large in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VictoryShares Large's short interest history, or implied volatility extrapolated from VictoryShares Large options trading.
Build Portfolio with VictoryShares Large
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out VictoryShares Large Backtesting, Portfolio Optimization, VictoryShares Large Correlation, VictoryShares Large Hype Analysis, VictoryShares Large Volatility, VictoryShares Large History and analyze VictoryShares Large Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
VictoryShares Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.