Victory Portfolios Ii Etf Performance
| UBND Etf | USD 21.75 0.03 0.14% |
The entity has a beta of 0.0466, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Portfolios' returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Portfolios is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Portfolios II are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Victory Portfolios is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Jane Street Group LLC Reduces Stake in Cambria Tail Risk ETF - Defense World | 01/08/2025 |
2 | VictoryShares Core Plus Intermediate Bond ETF Sees Significant Drop in Short Interest | 02/12/2025 |
| In Threey Sharp Ratio | -0.43 |
Victory |
Victory Portfolios Relative Risk vs. Return Landscape
If you would invest 2,115 in Victory Portfolios II on December 24, 2024 and sell it today you would earn a total of 60.00 from holding Victory Portfolios II or generate 2.84% return on investment over 90 days. Victory Portfolios II is currently generating 0.047% in daily expected returns and assumes 0.2746% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Victory, 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 |
Victory Portfolios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Portfolios' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Victory Portfolios II, and traders can use it to determine the average amount a Victory Portfolios' 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 = 0.1712
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UBND |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Victory Portfolios is performing at about 13% 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 Victory Portfolios by adding it to a well-diversified portfolio.
Victory Portfolios Fundamentals Growth
Victory Etf prices reflect investors' perceptions of the future prospects and financial health of Victory Portfolios, and Victory Portfolios 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 Victory Etf performance.
| Total Asset | 208.12 M | |||
About Victory Portfolios Performance
By analyzing Victory Portfolios' fundamental ratios, stakeholders can gain valuable insights into Victory Portfolios' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victory Portfolios has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Portfolios has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Victoryshares ESG is traded on NASDAQ Exchange in the United States.| The fund keeps about 9.03% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Portfolios II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Victory Portfolios is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Victory Portfolios' 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 Victory Portfolios' market value can be influenced by many factors that don't directly affect Victory Portfolios' 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 Victory Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Portfolios' 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.