Victoryshares Emerging Markets Etf Technical Analysis
| UEVM Etf | USD 60.42 0.67 1.10% |
As of the 13th of February 2026, VictoryShares Emerging has the Coefficient Of Variation of 597.62, risk adjusted performance of 0.1352, and Semi Deviation of 0.5906. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Emerging, as well as the relationship between them. Please validate VictoryShares Emerging information ratio, as well as the relationship between the potential upside and kurtosis to decide if VictoryShares Emerging is priced more or less accurately, providing market reflects its prevalent price of 60.42 per share.
VictoryShares Emerging 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 Emerging requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Emerging's 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 Emerging's price substantially above or below its fundamental value.
Please note, there is a significant difference between VictoryShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VictoryShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VictoryShares Emerging '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 Emerging'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 Emerging.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in VictoryShares Emerging on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Emerging Markets or generate 0.0% return on investment in VictoryShares Emerging over 90 days. VictoryShares Emerging is related to or competes with ProShares Equities, Allspring Exchange, IShares Environmentally, WHITEWOLF Publicly, John Hancock, Harbor ETF, and US Global. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the ... More
VictoryShares Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7676 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.26 |
VictoryShares Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares Emerging's standard deviation. In reality, there are many statistical measures that can use VictoryShares Emerging historical prices to predict the future VictoryShares Emerging's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.2213 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Emerging'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 Emerging 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 0.2313 | |||
| Mean Deviation | 0.5827 | |||
| Semi Deviation | 0.5906 | |||
| Downside Deviation | 0.7676 | |||
| Coefficient Of Variation | 597.62 | |||
| Standard Deviation | 0.7588 | |||
| Variance | 0.5758 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.2213 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5892 | |||
| Semi Variance | 0.3488 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5457 |
VictoryShares Emerging Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares Emerging Markets, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Emerging's Coefficient Of Variation of 597.62, semi deviation of 0.5906, and Risk Adjusted Performance of 0.1352 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Emerging is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
VictoryShares Emerging Markets has virtually no predictability. Overlapping area represents the amount of predictability between VictoryShares Emerging 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 Emerging price movement. The serial correlation of 0.02 indicates that only 2.0% of current VictoryShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 2.01 |
VictoryShares Emerging 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 Emerging 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 Emerging across different markets.
About VictoryShares Emerging 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 Emerging Markets 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares Emerging price pattern first instead of the macroeconomic environment surrounding VictoryShares Emerging. By analyzing VictoryShares Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares Emerging 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 0.2313 | |||
| Mean Deviation | 0.5827 | |||
| Semi Deviation | 0.5906 | |||
| Downside Deviation | 0.7676 | |||
| Coefficient Of Variation | 597.62 | |||
| Standard Deviation | 0.7588 | |||
| Variance | 0.5758 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 0.2213 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5892 | |||
| Semi Variance | 0.3488 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5457 |
VictoryShares Emerging 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 | 17.48 | ||
| Daily Balance Of Power | (0.89) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 60.80 | ||
| Day Typical Price | 60.67 | ||
| Price Action Indicator | (0.71) | ||
| Market Facilitation Index | 0.0005 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Emerging Markets. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding VictoryShares Emerging requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Emerging's 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 Emerging's price substantially above or below its fundamental value.
Please note, there is a significant difference between VictoryShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, VictoryShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.