Victoryshares 500 Enhanced Etf Performance
| CFO Etf | USD 70.51 0.10 0.14% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares 500's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares 500 is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VictoryShares 500 Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, VictoryShares 500 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | VictoryShares US 500 Enhanced Volatility Wtd ETF Announces 0.09 Dividend | 12/13/2024 |
2 | Syntegra Private Wealth Group LLC Decreases Stock Holdings in VictoryShares US 500 Enhanced Volatility Wtd ETF | 02/06/2025 |
3 | CFOs Holdings Could Mean 12 percent Gain Potential - Nasdaq | 02/20/2025 |
| In Threey Sharp Ratio | -0.16 |
VictoryShares |
VictoryShares 500 Relative Risk vs. Return Landscape
If you would invest 7,365 in VictoryShares 500 Enhanced on November 28, 2024 and sell it today you would lose (304.00) from holding VictoryShares 500 Enhanced or give up 4.13% of portfolio value over 90 days. VictoryShares 500 Enhanced is generating negative expected returns assuming volatility of 0.6873% on return distribution over 90 days investment horizon. In other words, 6% 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 500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares 500's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares 500 Enhanced, and traders can use it to determine the average amount a VictoryShares 500'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 = -0.1023
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CFO |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares 500 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 500 by adding VictoryShares 500 to a well-diversified portfolio.
VictoryShares 500 Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares 500, and VictoryShares 500 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 | 18.88 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.44 X | |||
| Total Asset | 873.82 M | |||
About VictoryShares 500 Performance
By examining VictoryShares 500's fundamental ratios, stakeholders can obtain critical insights into VictoryShares 500's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VictoryShares 500 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 LongCash 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 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CFOs Holdings Could Mean 12 percent Gain Potential - Nasdaq |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Enhanced. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.