VictoryShares International High Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VictoryShares International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days VictoryShares International High has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, VictoryShares International is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.33 |
VictoryShares |
VictoryShares International Relative Risk vs. Return Landscape
If you would invest (100.00) in VictoryShares International High on December 4, 2024 and sell it today you would earn a total of 100.00 from holding VictoryShares International High or generate -100.0% return on investment over 90 days. VictoryShares International High is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than VictoryShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VictoryShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares International High, and traders can use it to determine the average amount a VictoryShares International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VictoryShares International is not performing at its full potential. However, 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 International by adding VictoryShares International to a well-diversified portfolio.
VictoryShares International Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares International, and VictoryShares International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Price To Earning | 14.05 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.02 X | |||
| Total Asset | 13.74 M | |||
| VictoryShares International is not yet fully synchronised with the market data | |
| VictoryShares International has some characteristics of a very speculative penny stock | |
| VictoryShares International has a very high chance of going through financial distress in the upcoming years | |
| The fund holds 99.88% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in VictoryShares Etf
If you are still planning to invest in VictoryShares International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VictoryShares International's history and understand the potential risks before investing.
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