Victoryshares Small Cap Etf Price on August 21, 2023

CSB Etf  USD 61.90  0.33  0.53%   
Below is the normalized historical share price chart for VictoryShares Small Cap extending back to July 08, 2015. 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 Small stands at 61.90, as last reported on the 16th of December 2024, with the highest price reaching 62.15 and the lowest price hitting 61.68 during the day.
3 y Volatility
21.86
200 Day MA
56.8546
1 y Volatility
20.26
50 Day MA
60.9964
Inception Date
2015-07-07
 
Yuan Drop
 
Covid
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. At this point, VictoryShares Small is very steady. VictoryShares Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the etf had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares Small Cap, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Small's Coefficient Of Variation of 665.34, risk adjusted performance of 0.1127, and Semi Deviation of 0.4895 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
  
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1018

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Estimated Market Risk

 1.13
  actual daily
10
90% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average VictoryShares Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
3.7 K

VictoryShares Small Valuation on August 21, 2023

It is possible to determine the worth of VictoryShares Small on a given historical date. On August 21, 2023 VictoryShares was worth 49.15 at the beginning of the trading date compared to the closed value of 48.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares Small etf. Still, in general, we apply an absolute valuation method to find VictoryShares Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares Small's related companies.
 Open High Low Close Volume
  48.76    49.29    48.76    49.16    20,669  
08/21/2023
  49.15    49.24    48.66    48.89    11,802  
  48.92    48.95    48.44    48.48    22,407  
Backtest VictoryShares Small  |  VictoryShares Small History  |  VictoryShares Small Valuation   PreviousNext  
Open Value
49.15
48.89
Closing Value
52.55
Upside

VictoryShares Small Trading Date Momentum on August 21, 2023

On August 22 2023 VictoryShares Small Cap was traded for  48.48  at the closing time. Highest VictoryShares Small's price during the trading hours was 48.95  and the lowest price during the day was  48.44 . The net volume was 22.4 K. The overall trading history on the 22nd of August contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.84% . The trading price change to current price is 1.21% .

VictoryShares Small Cap Fundamentals Correlations and Trends

By evaluating VictoryShares Small'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 Small'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 Small Etf history

VictoryShares Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in VictoryShares Small
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 Small Cap High Dividend 100 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 Small Etf Technical Analysis

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.
A focus of VictoryShares Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VictoryShares Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VictoryShares Small Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

VictoryShares Small Cap 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 Small December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how VictoryShares Small 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 Small shares will generate the highest return on investment. By undertsting and applying VictoryShares Small etf market strength indicators, traders can identify VictoryShares Small Cap entry and exit signals to maximize returns

VictoryShares Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VictoryShares Small'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.
When determining whether VictoryShares Small Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares Small's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares Small Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Small Cap Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of VictoryShares Small Cap 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.