Victoryshares Thb Mid Etf Price on November 6, 2024
| MDCP Etf | USD 30.73 0.18 0.58% |
If you're considering investing in VictoryShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of VictoryShares THB stands at 30.73, as last reported on the 3rd of December, with the highest price reaching 30.73 and the lowest price hitting 30.69 during the day. Currently, VictoryShares THB Mid is very steady. VictoryShares THB Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VictoryShares THB Mid, which you can use to evaluate the volatility of the etf. Please validate VictoryShares THB's Semi Deviation of 0.7197, risk adjusted performance of 0.0932, and Coefficient Of Variation of 831.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VictoryShares |
Sharpe Ratio = 0.1568
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| Cash | MDCP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VictoryShares THB is performing at about 12% 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 THB by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 19 K |
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VictoryShares THB Valuation on November 6, 2024
It is possible to determine the worth of VictoryShares THB on a given historical date. On November 6, 2024 VictoryShares was worth 30.55 at the beginning of the trading date compared to the closed value of 30.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VictoryShares THB etf. Still, in general, we apply an absolute valuation method to find VictoryShares THB'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 THB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VictoryShares THB's related companies.
| Open | High | Low | Close | Volume | |
| 29.86 | 29.86 | 29.86 | 29.86 | 505.00 | |
11/06/2024 | 30.55 | 30.63 | 30.55 | 30.63 | 1,001 |
| 30.65 | 30.65 | 30.55 | 30.55 | 173.00 |
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VictoryShares THB Trading Date Momentum on November 6, 2024
| On November 07 2024 VictoryShares THB Mid was traded for 30.55 at the closing time. The top price for the day was 30.65 and the lowest listed price was 30.55 . The trading volume for the day was 173. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.26% . The trading price change against the current closing price is 2.94% . |
VictoryShares THB Mid Fundamentals Correlations and Trends
By evaluating VictoryShares THB'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 THB'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 THB Etf history
VictoryShares THB 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 THB Mid 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 THB stock prices may prove useful in developing a viable investing in VictoryShares THB
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of mid-cap companies. Victoryshares Thb is traded on NASDAQ Exchange in the United States.
VictoryShares THB Etf Technical Analysis
VictoryShares THB 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 THB Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
VictoryShares THB Mid 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 THB December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how VictoryShares THB 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 THB shares will generate the highest return on investment. By undertsting and applying VictoryShares THB etf market strength indicators, traders can identify VictoryShares THB Mid entry and exit signals to maximize returns
VictoryShares THB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares THB'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 | 0.0932 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1016 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares THB Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of VictoryShares THB Mid 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 THB's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares THB'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 THB's market value can be influenced by many factors that don't directly affect VictoryShares THB'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 THB's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares THB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares THB'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.