Victoryshares Small Cap Etf Technical Analysis
| CSB Etf | USD 62.02 0.18 0.29% |
As of the 30th of January, VictoryShares Small has the Semi Deviation of 0.5614, coefficient of variation of 600.49, and Risk Adjusted Performance of 0.1228. VictoryShares Small 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 Small 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 |
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.
VictoryShares Small '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 Small's 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 Small.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in VictoryShares Small on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Small Cap or generate 0.0% return on investment in VictoryShares Small over 90 days. VictoryShares Small is related to or competes with Timothy Plan, Timothy Plan, First Trust, Fidelity International, Davis Select, First Trust, and VictoryShares International. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
VictoryShares Small 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 Small's 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7591 | |||
| Information Ratio | 0.0981 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.94 |
VictoryShares Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares Small's standard deviation. In reality, there are many statistical measures that can use VictoryShares Small historical prices to predict the future VictoryShares Small's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Small's 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 Small January 30, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.6715 | |||
| Semi Deviation | 0.5614 | |||
| Downside Deviation | 0.7591 | |||
| Coefficient Of Variation | 600.49 | |||
| Standard Deviation | 0.8959 | |||
| Variance | 0.8026 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.5763 | |||
| Semi Variance | 0.3152 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.5001 | |||
| Kurtosis | 0.8294 |
VictoryShares Small Cap Backtested Returns
At this point, VictoryShares Small is very steady. VictoryShares Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VictoryShares Small Cap, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Risk Adjusted Performance of 0.1228, coefficient of variation of 600.49, and Semi Deviation of 0.5614 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares Small are expected to decrease at a much lower rate. During the bear market, VictoryShares Small is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
VictoryShares Small Cap has good predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Small Cap price movement. The serial correlation of 0.79 indicates that around 79.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
VictoryShares Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VictoryShares Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VictoryShares Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares Small Cap price pattern first instead of the macroeconomic environment surrounding VictoryShares Small Cap. By analyzing VictoryShares Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares Small January 30, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.6715 | |||
| Semi Deviation | 0.5614 | |||
| Downside Deviation | 0.7591 | |||
| Coefficient Of Variation | 600.49 | |||
| Standard Deviation | 0.8959 | |||
| Variance | 0.8026 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1494 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.5763 | |||
| Semi Variance | 0.3152 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.5001 | |||
| Kurtosis | 0.8294 |
VictoryShares Small January 30, 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 | 0.01 | ||
| Daily Balance Of Power | 0.24 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 61.65 | ||
| Day Typical Price | 61.77 | ||
| Price Action Indicator | 0.46 | ||
| Market Facilitation Index | 0.74 |
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 real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.