Victoryshares Etf Price History
| CIZ Etf | USD 2.10 0.00 0.00% |
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 stands at 2.10, as last reported on the 14th of December 2024, with the highest price reaching 2.10 and the lowest price hitting 2.07 during the day. VictoryShares appears to be very risky, given 3 months investment horizon. VictoryShares 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-seven technical indicators for VictoryShares, which you can use to evaluate the volatility of the etf. Please review VictoryShares' Semi Deviation of 11.29, coefficient of variation of 834.49, and Risk Adjusted Performance of 0.0969 to confirm if our risk estimates are consistent with your expectations.
VictoryShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VictoryShares |
Sharpe Ratio = 0.1044
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CIZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average VictoryShares 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 by adding it to a well-diversified portfolio.
VictoryShares Etf Price History Chart
There are several ways to analyze VictoryShares Etf price data. The simplest method is using a basic VictoryShares candlestick price chart, which shows VictoryShares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
VictoryShares Etf Price History Data
The price series of VictoryShares for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 30.91 with a coefficient of variation of 171.58. The prices are distributed with arithmetic mean of 2.2. The median price for the last 90 days is 1.92. The company issued dividends on 8th of October 2021.| Open | High | Low | Close | Volume | ||
12/14/2024 | 2.10 | 2.10 | 2.07 | 2.10 | ||
| 10/28/2024 | 2.10 | 2.10 | 2.07 | 2.10 | 116,749 | |
| 10/25/2024 | 2.10 | 2.20 | 2.04 | 2.10 | 882,999 | |
| 10/24/2024 | 2.10 | 2.17 | 2.04 | 2.10 | 105,137 | |
| 10/23/2024 | 2.10 | 2.17 | 2.02 | 2.10 | 136,889 | |
| 10/22/2024 | 2.15 | 2.30 | 2.00 | 2.10 | 993,265 | |
| 10/21/2024 | 2.05 | 2.40 | 1.98 | 2.15 | 5,863,287 | |
| 10/18/2024 | 1.95 | 1.95 | 1.86 | 1.95 | 282,524 | |
| 10/17/2024 | 1.95 | 2.00 | 1.95 | 1.95 | 8.00 | |
| 10/16/2024 | 1.95 | 1.95 | 1.90 | 1.95 | 460,504 | |
| 10/15/2024 | 2.00 | 2.00 | 1.90 | 1.95 | 474,891 | |
| 10/14/2024 | 2.00 | 2.10 | 2.00 | 2.00 | 11,067 | |
| 10/11/2024 | 2.00 | 2.03 | 1.90 | 2.00 | 699,046 | |
| 10/10/2024 | 2.00 | 2.03 | 1.78 | 2.00 | 1,868,258 | |
| 10/09/2024 | 2.00 | 2.10 | 2.00 | 2.00 | 335,171 | |
| 10/08/2024 | 2.00 | 2.00 | 1.92 | 2.00 | 5,416 | |
| 10/07/2024 | 2.02 | 2.11 | 1.87 | 1.92 | 1,489,814 | |
| 10/04/2024 | 2.06 | 2.21 | 1.98 | 2.02 | 141,372 | |
| 10/03/2024 | 1.92 | 2.29 | 1.91 | 2.06 | 1,810,463 | |
| 10/02/2024 | 1.97 | 2.02 | 1.91 | 1.92 | 372,779 | |
| 10/01/2024 | 1.97 | 2.11 | 1.82 | 1.97 | 59,015 | |
| 09/30/2024 | 1.97 | 2.11 | 1.82 | 1.97 | 877,584 | |
| 09/27/2024 | 2.02 | 2.05 | 1.85 | 1.97 | 1,783,133 | |
| 09/26/2024 | 2.02 | 2.04 | 1.95 | 2.02 | 182,467 | |
| 09/25/2024 | 1.92 | 2.10 | 1.87 | 2.02 | 895,827 | |
| 09/24/2024 | 1.92 | 2.02 | 1.82 | 1.92 | 543,299 | |
| 09/23/2024 | 1.92 | 2.02 | 1.87 | 1.92 | 737,207 | |
| 09/20/2024 | 1.92 | 2.02 | 1.86 | 1.92 | 347,488 | |
| 09/19/2024 | 2.02 | 2.05 | 1.92 | 1.92 | 141,074 | |
| 09/18/2024 | 1.95 | 2.11 | 1.95 | 2.02 | 1,162,663 | |
| 09/17/2024 | 1.92 | 2.02 | 1.82 | 1.92 | 2,158,603 | |
| 09/16/2024 | 1.97 | 2.11 | 1.82 | 1.92 | 284,747 | |
| 09/13/2024 | 1.67 | 2.10 | 1.67 | 1.97 | 5,480,059 | |
| 09/12/2024 | 1.63 | 1.73 | 1.54 | 1.63 | 966,278 | |
| 09/11/2024 | 1.63 | 1.73 | 1.54 | 1.63 | 143,142 | |
| 09/10/2024 | 1.55 | 1.59 | 1.47 | 1.55 | 270,597 | |
| 09/09/2024 | 1.55 | 1.78 | 1.46 | 1.55 | 2,338,117 | |
| 09/06/2024 | 1.41 | 1.53 | 1.37 | 1.46 | 968,355 | |
| 09/05/2024 | 1.41 | 1.46 | 1.31 | 1.41 | 5,025,991 | |
| 09/04/2024 | 1.41 | 1.46 | 1.40 | 1.41 | 97,141 | |
| 09/03/2024 | 1.41 | 1.46 | 1.38 | 1.41 | 1,262,040 | |
| 09/02/2024 | 1.41 | 1.46 | 1.37 | 1.41 | 942,485 | |
| 08/30/2024 | 1.41 | 1.46 | 1.37 | 1.41 | 51,625 | |
| 08/29/2024 | 1.41 | 1.45 | 1.37 | 1.41 | 211,482 | |
| 08/28/2024 | 1.46 | 1.46 | 1.39 | 1.41 | 299,231 | |
| 08/27/2024 | 1.46 | 1.55 | 1.39 | 1.46 | 1,137,978 | |
| 08/26/2024 | 32.39 | 32.40 | 32.27 | 32.31 | 7,356 | |
| 08/23/2024 | 1.46 | 1.55 | 1.41 | 1.46 | 651,361 | |
| 08/22/2024 | 1.50 | 1.53 | 1.46 | 1.46 | 819,147 | |
| 08/21/2024 | 1.50 | 1.55 | 1.37 | 1.50 | 1,383,215 | |
| 08/20/2024 | 1.50 | 1.55 | 1.46 | 1.50 | 100,171 | |
| 08/19/2024 | 1.50 | 1.55 | 1.46 | 1.50 | 172,547 | |
| 08/16/2024 | 1.50 | 1.55 | 1.46 | 1.50 | 682,256 | |
| 08/15/2024 | 1.50 | 1.55 | 1.46 | 1.50 | 121,355 | |
| 08/14/2024 | 1.50 | 1.55 | 1.46 | 1.50 | 30,054 | |
| 08/13/2024 | 1.50 | 1.54 | 1.46 | 1.50 | 182,617 | |
| 08/12/2024 | 1.55 | 1.64 | 1.49 | 1.50 | 819,733 | |
| 08/09/2024 | 1.55 | 1.59 | 1.46 | 1.55 | 145,746 | |
| 08/08/2024 | 1.55 | 1.64 | 1.46 | 1.55 | 1,081,274 | |
| 08/07/2024 | 1.40 | 1.48 | 1.34 | 1.40 | 66,650 | |
| 08/06/2024 | 1.40 | 1.48 | 1.32 | 1.40 | 59,545 |
About VictoryShares Etf history
VictoryShares 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 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 stock prices may prove useful in developing a viable investing in VictoryShares
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 International 500 LongCash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Dev is traded on NASDAQ Exchange in the United States.
VictoryShares Etf Technical Analysis
VictoryShares 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.
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VictoryShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VictoryShares' 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 | 0.0969 | |||
| Jensen Alpha | 32.8 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 1.21 | |||
| Treynor Ratio | (1.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of VictoryShares 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 that differs from its market value or its book value, called intrinsic value, which is VictoryShares' 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' market value can be influenced by many factors that don't directly affect VictoryShares' 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 and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares' 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.