Victoryshares Thb Mid Etf Performance
| MDCP Etf | USD 27.39 0.22 0.81% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares THB's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares THB is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VictoryShares THB Mid has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Etf's fundamental indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
| In Threey Sharp Ratio | 0.18 |
VictoryShares |
VictoryShares THB Relative Risk vs. Return Landscape
If you would invest 3,088 in VictoryShares THB Mid on November 28, 2024 and sell it today you would lose (349.00) from holding VictoryShares THB Mid or give up 11.3% of portfolio value over 90 days. VictoryShares THB Mid is currently does not generate positive expected returns and assumes 0.8587% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VictoryShares THB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares THB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares THB Mid, and traders can use it to determine the average amount a VictoryShares THB'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 = -0.2363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDCP |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares THB 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 THB by adding VictoryShares THB to a well-diversified portfolio.
VictoryShares THB Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares THB, and VictoryShares THB 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.
| Total Asset | 2.01 M | |||
About VictoryShares THB Performance
Assessing VictoryShares THB's fundamental ratios provides investors with valuable insights into VictoryShares THB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VictoryShares THB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days | |
| The fund maintains all of its assets in stocks |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.