Victoryshares Small Mid Etf Technical Analysis
| USVM Etf | USD 95.97 0.44 0.46% |
As of the 28th of January, VictoryShares Small has the Coefficient Of Variation of 705.87, semi deviation of 0.6394, and Risk Adjusted Performance of 0.1057. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Small Mid, as well as the relationship between them. Please validate VictoryShares Small Mid semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if VictoryShares Small is priced more or less accurately, providing market reflects its prevalent price of 95.97 per share.
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 Mid 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in VictoryShares Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Small Mid or generate 0.0% return on investment in VictoryShares Small over 90 days. VictoryShares Small is related to or competes with IQ 50, VanEck Oil, SPDR SSGA, First Trust, Fidelity Value, First Trust, and Capital Group. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its a... 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 Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8074 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.63 |
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 | 0.1057 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1229 |
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 28, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 0.1329 | |||
| Mean Deviation | 0.6708 | |||
| Semi Deviation | 0.6394 | |||
| Downside Deviation | 0.8074 | |||
| Coefficient Of Variation | 705.87 | |||
| Standard Deviation | 0.8574 | |||
| Variance | 0.7351 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1229 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6518 | |||
| Semi Variance | 0.4088 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.2094 | |||
| Kurtosis | 0.0273 |
VictoryShares Small Mid Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares Small Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for VictoryShares Small Mid, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Coefficient Of Variation of 705.87, semi deviation of 0.6394, and Risk Adjusted Performance of 0.1057 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. 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 | 0.71 |
Good predictability
VictoryShares Small Mid has good predictability. Overlapping area represents the amount of predictability between VictoryShares Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Mid price movement. The serial correlation of 0.71 indicates that around 71.0% of current VictoryShares Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
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 Mid Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for VictoryShares Small Mid 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 Mid 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 Mid based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares Small Mid price pattern first instead of the macroeconomic environment surrounding VictoryShares Small Mid. 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 28, 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 | 0.1057 | |||
| Market Risk Adjusted Performance | 0.1329 | |||
| Mean Deviation | 0.6708 | |||
| Semi Deviation | 0.6394 | |||
| Downside Deviation | 0.8074 | |||
| Coefficient Of Variation | 705.87 | |||
| Standard Deviation | 0.8574 | |||
| Variance | 0.7351 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.0487 | |||
| Total Risk Alpha | 0.0308 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 0.1229 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6518 | |||
| Semi Variance | 0.4088 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.2094 | |||
| Kurtosis | 0.0273 |
VictoryShares Small January 28, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 95.97 | ||
| Day Typical Price | 95.97 | ||
| Price Action Indicator | (0.22) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of VictoryShares Small Mid 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, VictoryShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.