Victoryshares International Volatility Etf Analysis
| CIL Etf | USD 45.08 0.37 0.83% |
VictoryShares International Volatility is undervalued with Real Value of 49.14 and Hype Value of 45.08. The main objective of VictoryShares International etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares International Volatility is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares International etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 508 constituents with avarage daily trading value of 2.3 K. The fund charges 0.4 percent management fee with a total expences of 0.64 percent of total asset. The fund holds 99.87% of assets under management (AUM) in equities. VictoryShares International last dividend was 0.1833 per share. 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 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Intl is traded on NASDAQ Exchange in the United States. For more info on VictoryShares International Volatility please contact the company at NA.Sector Exposure
VictoryShares International Volatility constituents include assets from different sectors. As a result, investing in VictoryShares International lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares International because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares International's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
VictoryShares International Volatility manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VictoryShares International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VictoryShares International Investment Alerts
| Latest headline from finance.yahoo.com: Freegold Achieves Over 93 percent Recovery Using Albion Process oxidation-CIL Additional Metallurgical Work Remains Ongoing | |
| The fund holds 99.87% of its assets under management (AUM) in equities |
VictoryShares International Thematic Classifications
In addition to having VictoryShares International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
VictoryShares International's management efficiency ratios could be used to measure how well VictoryShares International manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by VictoryShares International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 5.62 | Returns 5 Y 5.51 | Returns 1 Y 9.38 | Total Assets 101.3 M | Yield 3.26 |
Top VictoryShares International Volatility Etf Constituents
| WOW | WideOpenWest | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| RY | Royal Bank of | Stock | |
| BNS | Bank of Nova | Stock | |
| SCHP | Schwab TIPS ETF | Etf | |
| ROG | Rogers | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| L | Loews Corp | Stock | |
| KYCCF | Keyence | Pink Sheet | |
| JAPAF | Japan Tobacco | Pink Sheet | |
| FTS | Fortis Inc | Stock | |
| DITTF | Daito Trust Construction | Pink Sheet | |
| BCE | BCE Inc | Stock | |
| TD | Toronto Dominion Bank | Stock | |
| H | Hyatt Hotels | Stock | |
| IFCZF | Intact Financial | Pink Sheet | |
| T | ATT Inc | Stock | |
| CB | Chubb | Stock | |
| RCRRF | Recruit Holdings Co | Pink Sheet | |
| EWY | iShares MSCI South | Etf | |
| TU | Telus Corp | Stock | |
| SNGNF | Singapore Telecommunications Limited | Pink Sheet | |
| NDEKF | Nitto Denko | Pink Sheet |
Institutional Etf Holders for VictoryShares International
Have you ever been surprised when a price of an equity instrument such as VictoryShares International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares International Volatility backward and forwards among themselves. VictoryShares International's institutional investor refers to the entity that pools money to purchase VictoryShares International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SBALX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFCX | Victory Strategic Allocation | Mutual Fund | World Allocation | |
| VBFIX | Victory Strategic Allocation | Mutual Fund | World Allocation |
Technical Drivers
As of the 26th of February, VictoryShares International has the Risk Adjusted Performance of 0.0959, coefficient of variation of 760.66, and Semi Deviation of 0.5762. VictoryShares International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate VictoryShares International jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if VictoryShares International is priced more or less accurately, providing market reflects its prevalent price of 45.08 per share.VictoryShares International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VictoryShares International insiders, such as employees or executives, is commonly permitted as long as it does not rely on VictoryShares International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VictoryShares International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rappaport Richard over two months ago Disposition of 240291 shares by Rappaport Richard of VictoryShares International subject to Rule 16b-3 | ||
Rappaport Richard over six months ago Acquisition by Rappaport Richard of 13065 shares of VictoryShares International subject to Rule 16b-3 | ||
Rappaport Richard over six months ago Disposition of 13066 shares by Rappaport Richard of VictoryShares International subject to Rule 16b-3 |
VictoryShares International Outstanding Bonds
VictoryShares International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares International Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
VictoryShares International Predictive Daily Indicators
VictoryShares International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 45.08 | |||
| Day Typical Price | 45.08 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 65.01 |
VictoryShares International Forecast Models
VictoryShares International's time-series forecasting models are one of many VictoryShares International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares International. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
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 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory Intl is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares International Volatility. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of VictoryShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International'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 International's market value can be influenced by many factors that don't directly affect VictoryShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International'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.