Victoryshares Usaa Core Etf Technical Analysis
| USTB Etf | USD 50.96 0.04 0.08% |
As of the 29th of January, VictoryShares USAA has the Standard Deviation of 0.0583, downside deviation of 0.0502, and Risk Adjusted Performance of 0.1315. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares USAA Core, as well as the relationship between them.
VictoryShares USAA 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 USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VictoryShares USAA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
VictoryShares USAA '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 USAA'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 USAA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in VictoryShares USAA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares USAA Core or generate 0.0% return on investment in VictoryShares USAA over 90 days. VictoryShares USAA is related to or competes with Victory Portfolios, FlexShares Ready, SPDR Bloomberg, IShares Edge, PIMCO Investment, First Trust, and PIMCO 0. Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and... More
VictoryShares USAA 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 USAA'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 USAA Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0502 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.2779 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0992 |
VictoryShares USAA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares USAA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares USAA's standard deviation. In reality, there are many statistical measures that can use VictoryShares USAA historical prices to predict the future VictoryShares USAA's volatility.| Risk Adjusted Performance | 0.1315 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.83) | |||
| Treynor Ratio | 1.36 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares USAA'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 USAA January 29, 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 | 0.1315 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 0.0453 | |||
| Downside Deviation | 0.0502 | |||
| Coefficient Of Variation | 295.09 | |||
| Standard Deviation | 0.0583 | |||
| Variance | 0.0034 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.83) | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 0.2779 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0992 | |||
| Downside Variance | 0.0025 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.06) | |||
| Skewness | 0.5509 | |||
| Kurtosis | 1.05 |
VictoryShares USAA Core Backtested Returns
At this point, VictoryShares USAA is very steady. VictoryShares USAA Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the etf had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VictoryShares USAA Core, which you can use to evaluate the volatility of the etf. Please validate VictoryShares USAA's Standard Deviation of 0.0583, risk adjusted performance of 0.1315, and Downside Deviation of 0.0502 to confirm if the risk estimate we provide is consistent with the expected return of 0.0198%. The entity has a beta of 0.0072, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VictoryShares USAA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares USAA is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
VictoryShares USAA Core has very good predictability. Overlapping area represents the amount of predictability between VictoryShares USAA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 USAA Core price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current VictoryShares USAA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
VictoryShares USAA 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 USAA Core Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of VictoryShares USAA Core volatility developed by Welles Wilder.
About VictoryShares USAA 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 USAA Core 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 USAA Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares USAA Core price pattern first instead of the macroeconomic environment surrounding VictoryShares USAA Core. By analyzing VictoryShares USAA'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 USAA'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 USAA specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares USAA January 29, 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 | 0.1315 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 0.0453 | |||
| Downside Deviation | 0.0502 | |||
| Coefficient Of Variation | 295.09 | |||
| Standard Deviation | 0.0583 | |||
| Variance | 0.0034 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.83) | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 0.2779 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.0992 | |||
| Downside Variance | 0.0025 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.06) | |||
| Skewness | 0.5509 | |||
| Kurtosis | 1.05 |
VictoryShares USAA January 29, 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 | 146.11 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.95 | ||
| Day Typical Price | 50.95 | ||
| Price Action Indicator | 0.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VictoryShares USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VictoryShares USAA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.