Victoryshares Multi Factor Minimum Etf Technical Analysis
| VSMV Etf | USD 49.17 0.23 0.47% |
As of the 31st of January, VictoryShares Multi has the Coefficient Of Variation of 1683.89, semi deviation of 0.5989, and Risk Adjusted Performance of 0.0464. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Multi, as well as the relationship between them. Please validate VictoryShares Multi semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if VictoryShares Multi is priced more or less accurately, providing market reflects its prevalent price of 49.17 per share.
VictoryShares Multi 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 |
VictoryShares Multi 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 Multi Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Multi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VictoryShares Multi Trend Analysis
Use this graph to draw trend lines for VictoryShares Multi Factor Minimum. You can use it to identify possible trend reversals for VictoryShares Multi as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VictoryShares Multi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VictoryShares Multi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VictoryShares Multi Factor Minimum applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that VictoryShares Multi Factor Minimum market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.43, which is the sum of squared deviations for the predicted VictoryShares Multi price change compared to its average price change.About VictoryShares Multi 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 Multi Factor Minimum 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 Multi Factor Minimum based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares Multi price pattern first instead of the macroeconomic environment surrounding VictoryShares Multi. By analyzing VictoryShares Multi'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 Multi'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 Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares Multi January 31, 2025 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0464 | |||
| Market Risk Adjusted Performance | 0.1028 | |||
| Mean Deviation | 0.4518 | |||
| Semi Deviation | 0.5989 | |||
| Downside Deviation | 0.6994 | |||
| Coefficient Of Variation | 1683.89 | |||
| Standard Deviation | 0.6345 | |||
| Variance | 0.4025 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0928 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 0.9338 | |||
| Downside Variance | 0.4892 | |||
| Semi Variance | 0.3587 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.44 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of VictoryShares Multi 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi'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 Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.