Victoryshares Small Cap Etf Technical Analysis
| SFLO Etf | 29.51 0.67 2.22% |
As of the 13th of February 2026, VictoryShares Small has the Semi Deviation of 0.8193, coefficient of variation of 1576.65, and Risk Adjusted Performance of 0.0536. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Small Cap, as well as the relationship between them.
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 |
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VictoryShares Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in VictoryShares Small on November 15, 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 WHITEWOLF Publicly, John Hancock, Allspring Exchange, ProShares Equities, IShares MSCI, IQ Large, and MicroSectors Travel. VictoryShares Small is entity of United States 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 | 0.8843 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.06 |
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 | 0.0536 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0541 |
VictoryShares Small February 13, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.0641 | |||
| Mean Deviation | 0.7536 | |||
| Semi Deviation | 0.8193 | |||
| Downside Deviation | 0.8843 | |||
| Coefficient Of Variation | 1576.65 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0541 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.782 | |||
| Semi Variance | 0.6713 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.6146 | |||
| Kurtosis | 1.52 |
VictoryShares Small Cap Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0997, which indicates the etf had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VictoryShares Small Cap, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Coefficient Of Variation of 1576.65, risk adjusted performance of 0.0536, and Semi Deviation of 0.8193 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. VictoryShares Small returns are very sensitive to returns on the market. As the market goes up or down, VictoryShares Small is expected to follow.
Auto-correlation | 0.45 |
Average predictability
VictoryShares Small Cap has average predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Small Cap price movement. The serial correlation of 0.45 indicates that just about 45.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for VictoryShares Small Cap across different markets.
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 February 13, 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 | 0.0536 | |||
| Market Risk Adjusted Performance | 0.0641 | |||
| Mean Deviation | 0.7536 | |||
| Semi Deviation | 0.8193 | |||
| Downside Deviation | 0.8843 | |||
| Coefficient Of Variation | 1576.65 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0541 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.782 | |||
| Semi Variance | 0.6713 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.6146 | |||
| Kurtosis | 1.52 |
VictoryShares Small February 13, 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 | 1,867 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 29.78 | ||
| Day Typical Price | 29.69 | ||
| Price Action Indicator | (0.60) |
Check out World Market Map 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 board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because VictoryShares Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VictoryShares Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.