Victoryshares Eq Income Etf Technical Analysis
| CDC Etf | USD 73.41 0.00 0.00% |
As of the 25th of February, VictoryShares has the Risk Adjusted Performance of 0.2259, coefficient of variation of 336.28, and Semi Deviation of 0.1701. VictoryShares 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.
VictoryShares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VictoryShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictorySharesVictoryShares | Build AI portfolio with VictoryShares Etf |
Understanding VictoryShares EQ Income requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VictoryShares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VictoryShares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VictoryShares.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in VictoryShares on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares EQ Income or generate 0.0% return on investment in VictoryShares over 90 days. VictoryShares is related to or competes with Nushares ETF, Matthews Emerging, ProShares Ultra, Global X, WBI BullBear, IShares MSCI, and Unlimited HFND. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
VictoryShares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VictoryShares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VictoryShares EQ Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5258 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.2 |
VictoryShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares' standard deviation. In reality, there are many statistical measures that can use VictoryShares historical prices to predict the future VictoryShares' volatility.| Risk Adjusted Performance | 0.2259 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (42.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VictoryShares February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2259 | |||
| Market Risk Adjusted Performance | (42.52) | |||
| Mean Deviation | 0.495 | |||
| Semi Deviation | 0.1701 | |||
| Downside Deviation | 0.5258 | |||
| Coefficient Of Variation | 336.28 | |||
| Standard Deviation | 0.62 | |||
| Variance | 0.3844 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (42.53) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.2765 | |||
| Semi Variance | 0.0289 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0805 | |||
| Kurtosis | (0.24) |
VictoryShares EQ Income Backtested Returns
At this point, VictoryShares is very steady. VictoryShares EQ Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VictoryShares EQ Income, which you can use to evaluate the volatility of the etf. Please validate VictoryShares' Semi Deviation of 0.1701, risk adjusted performance of 0.2259, and Coefficient Of Variation of 336.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of -0.0041, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares are expected to decrease at a much lower rate. During the bear market, VictoryShares is likely to outperform the market.
Auto-correlation | 0.47 |
Average predictability
VictoryShares EQ Income has average predictability. Overlapping area represents the amount of predictability between VictoryShares time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VictoryShares EQ Income price movement. The serial correlation of 0.47 indicates that about 47.0% of current VictoryShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 4.52 |
VictoryShares 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.
VictoryShares EQ Income Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for VictoryShares EQ Income across different markets.
About VictoryShares Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VictoryShares EQ Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VictoryShares EQ Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares EQ Income price pattern first instead of the macroeconomic environment surrounding VictoryShares EQ Income. By analyzing VictoryShares's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VictoryShares's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VictoryShares specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares February 25, 2026 Technical Indicators
Most technical analysis of VictoryShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VictoryShares from various momentum indicators to cycle indicators. When you analyze VictoryShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2259 | |||
| Market Risk Adjusted Performance | (42.52) | |||
| Mean Deviation | 0.495 | |||
| Semi Deviation | 0.1701 | |||
| Downside Deviation | 0.5258 | |||
| Coefficient Of Variation | 336.28 | |||
| Standard Deviation | 0.62 | |||
| Variance | 0.3844 | |||
| Information Ratio | 0.1344 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1585 | |||
| Treynor Ratio | (42.53) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.2765 | |||
| Semi Variance | 0.0289 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0805 | |||
| Kurtosis | (0.24) |
VictoryShares February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42.08 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 73.25 | ||
| Day Typical Price | 73.30 | ||
| Price Action Indicator | 0.16 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares EQ Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding VictoryShares EQ Income requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.