VictoryShares WestEnd Financials
| MODL Etf | USD 39.87 0.02 0.05% |
Net Expense Ratio 0.0046 |
VictoryShares |
The data published in VictoryShares WestEnd's official financial statements typically reflect VictoryShares WestEnd's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VictoryShares WestEnd's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares WestEnd's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
VictoryShares WestEnd Etf Summary
VictoryShares WestEnd competes with First Trust, VictoryShares Multi, First Trust, VictoryShares USAA, and VictoryShares Dividend. The fund, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647P1268 |
| CUSIP | 92647P126 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Location | Ohio; U.S.A |
| Business Address | 15935 La Cantera |
| Etf Family | Victory Capital |
| Fund Category | Strategy |
| Portfolio Concentration | Alpha-Seeking |
| Benchmark | Dow Jones Industrial |
| Website | www.mmodal.com |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares WestEnd Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares WestEnd's current stock value. Our valuation model uses many indicators to compare VictoryShares WestEnd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares WestEnd competition to find correlations between indicators driving VictoryShares WestEnd's intrinsic value. More Info.VictoryShares WestEnd Sector is regarded second largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VictoryShares WestEnd Sector is roughly 2.40 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares WestEnd by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VictoryShares WestEnd Systematic Risk
VictoryShares WestEnd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares WestEnd volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VictoryShares WestEnd correlated with the market. If Beta is less than 0 VictoryShares WestEnd generally moves in the opposite direction as compared to the market. If VictoryShares WestEnd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares WestEnd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares WestEnd is generally in the same direction as the market. If Beta > 1 VictoryShares WestEnd moves generally in the same direction as, but more than the movement of the benchmark.
VictoryShares WestEnd Thematic Clasifications
VictoryShares WestEnd Sector is part of Strategy ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Strategy ETFs | View |
VictoryShares WestEnd March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares WestEnd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares WestEnd Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares WestEnd Sector based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares WestEnd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.5 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of VictoryShares WestEnd 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 WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd'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 WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd'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 WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd'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.