Victoryshares 500 Volatility Etf Price on October 3, 2024
| CFA Etf | USD 88.92 0.18 0.20% |
Below is the normalized historical share price chart for VictoryShares 500 Volatility extending back to July 02, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares 500 stands at 88.92, as last reported on the 11th of December 2024, with the highest price reaching 89.14 and the lowest price hitting 88.91 during the day.
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. At this point, VictoryShares 500 is very steady. VictoryShares 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares 500 Volatility, which you can use to evaluate the volatility of the etf. Please validate VictoryShares 500's Semi Deviation of 0.2571, risk adjusted performance of 0.1261, and Coefficient Of Variation of 568.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.13 | 200 Day MA 82.2761 | 1 y Volatility 11.36 | 50 Day MA 87.677 | Inception Date 2014-07-01 |
VictoryShares |
Sharpe Ratio = 0.1685
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average VictoryShares 500 is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares 500 by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 48.3 K |
VictoryShares 500 Valuation on October 3, 2024
It is possible to determine the worth of VictoryShares 500 on a given historical date. On October 3, 2024 VictoryShares was worth 85.35 at the beginning of the trading date compared to the closed value of 85.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares 500 etf. Still, in general, we apply an absolute valuation method to find VictoryShares 500's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VictoryShares 500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares 500's related companies.
| Open | High | Low | Close | Volume | |
| 85.41 | 85.73 | 85.41 | 85.64 | 7,110 | |
10/03/2024 | 85.35 | 85.40 | 85.03 | 85.30 | 5,342 |
| 85.92 | 85.94 | 85.41 | 85.94 | 20,777 |
| Backtest VictoryShares 500 | | | VictoryShares 500 History | | | VictoryShares 500 Valuation | Previous | Next |
VictoryShares 500 Trading Date Momentum on October 3, 2024
| On October 04 2024 VictoryShares 500 Volatility was traded for 85.94 at the closing time. Highest VictoryShares 500's price during the trading hours was 85.94 and the lowest price during the day was 85.41 . The net volume was 20.8 K. The overall trading history on the 4th of October contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.75% . The trading price change to current price is 1.65% . |
VictoryShares 500 Fundamentals Correlations and Trends
By evaluating VictoryShares 500's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VictoryShares 500's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VictoryShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VictoryShares 500 Etf history
VictoryShares 500 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VictoryShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VictoryShares 500 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VictoryShares 500 stock prices may prove useful in developing a viable investing in VictoryShares 500
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
VictoryShares 500 Etf Technical Analysis
VictoryShares 500 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.
Price Boundaries
VictoryShares 500 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
VictoryShares 500 Volatility cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VictoryShares 500 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares 500 etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VictoryShares 500 shares will generate the highest return on investment. By undertsting and applying VictoryShares 500 etf market strength indicators, traders can identify VictoryShares 500 Volatility entry and exit signals to maximize returns
VictoryShares 500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares 500's price direction in advance. Along with the technical and fundamental analysis of VictoryShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VictoryShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1261 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1262 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.