VictoryShares Value Financials
| ULVM Etf | USD 81.33 0.23 0.28% |
VictoryShares |
The data published in VictoryShares Value's official financial statements typically reflect VictoryShares Value'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 Value's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares Value's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
VictoryShares Value Etf Summary
VictoryShares Value competes with VictoryShares Small, VictoryShares International, VictoryShares Emerging, SPDR Russell, and VictoryShares USAA. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647N5766 |
| CUSIP | 92647N576 90291F105 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares Value Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Value's current stock value. Our valuation model uses many indicators to compare VictoryShares Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Value competition to find correlations between indicators driving VictoryShares Value's intrinsic value. More Info.VictoryShares Value Momentum is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 11.72 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares Value 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 Value Systematic Risk
VictoryShares Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Value 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on VictoryShares Value correlated with the market. If Beta is less than 0 VictoryShares Value generally moves in the opposite direction as compared to the market. If VictoryShares Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Value is generally in the same direction as the market. If Beta > 1 VictoryShares Value moves generally in the same direction as, but more than the movement of the benchmark.
VictoryShares Value Thematic Clasifications
VictoryShares Value Momentum is part of several thematic ideas from Broad Equity ETFs to Size And Style ETFs. 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. Get More Thematic IdeasVictoryShares Value March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Value Momentum. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Value Momentum 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 Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8862 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Value Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of VictoryShares Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Value'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 Value's market value can be influenced by many factors that don't directly affect VictoryShares Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Value'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.