Victory Portfolios Ii Etf Analysis
| UBND Etf | USD 21.70 0.05 0.23% |
Victory Portfolios II is fairly valued with Real Value of 21.63 and Hype Value of 21.7. The main objective of Victory Portfolios etf analysis is to determine its intrinsic value, which is an estimate of what Victory Portfolios II is worth, separate from its market price. There are two main types of Victory Etf analysis: fundamental analysis and technical analysis.
The Victory Portfolios 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Victory Portfolios' ongoing operational relationships across important fundamental and technical indicators.
Victory |
Victory Etf Analysis Notes
Victory Portfolios is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 1089 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps about 9.03% of net assets in bonds. Victory Portfolios last dividend was 0.12 per share. 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. For more information please call the company at NA.Sector Exposure
Victory Portfolios II constituents include assets from different sectors. As a result, investing in Victory Portfolios 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 Victory Portfolios because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Victory Portfolios' 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.
Victory Portfolios Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Victory Portfolios' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Portfolios II or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps about 9.03% of its net assets in bonds |
Victory Portfolios Thematic Classifications
In addition to having Victory Portfolios 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 | |
| Theme ETFsUSA ETFs from Theme clasification |
Victory Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Portfolios's market, we take the total number of its shares issued and multiply it by Victory Portfolios's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Victory Portfolios' management efficiency ratios could be used to measure how well Victory Portfolios manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Victory Portfolios II is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 0.52 | Returns 1 Y 5.32 | Total Assets 623.2 M | Yield 4.44 | Returns YTD 2.22 |
Top Victory Portfolios II Etf Constituents
| United States Treasury Notes 1.25% | 1.68% |
| Ontario Teachers Cadillac Fairview Properties Trust 2.5% | 0.69999998% |
| Federal National Mortgage Association 4% | 0.83% |
| United States Treasury Notes 2.375% | 3.11% |
| Us Long Bond Fut Dec22 | 1.7% |
| United States Treasury Bonds 1.375% | 0.73% |
| The Charles Schwab Corporation 5.375% | 0.69% |
| United States Treasury Bonds 1.75% | 4.4899996% |
| United States Treasury Notes 1.875% | 2.8299998% |
| Us 10yr Note Fut Dec22 | 2.5999999% |
Technical Drivers
As of the 25th of March, Victory Portfolios has the Risk Adjusted Performance of 0.0721, coefficient of variation of 955.69, and Semi Deviation of 0.1605. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Portfolios, as well as the relationship between them. Please validate Victory Portfolios variance, as well as the relationship between the maximum drawdown and semi variance to decide if Victory Portfolios is priced more or less accurately, providing market reflects its prevalent price of 21.7 per share.Victory Portfolios Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Portfolios 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 Victory Portfolios. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Portfolios Outstanding Bonds
Victory Portfolios 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. Victory Portfolios 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 Victory bonds can be classified according to their maturity, which is the date when Victory Portfolios II 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US92641PAA49 Corp BondUS92641PAA49 | View | |
| US926400AA00 Corp BondUS926400AA00 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Victory Portfolios Predictive Daily Indicators
Victory Portfolios 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 Victory Portfolios 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.
| Accumulation Distribution | 92.24 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.7 | |||
| Day Typical Price | 21.7 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.05) |
Victory Portfolios Forecast Models
Victory Portfolios' time-series forecasting models are one of many Victory Portfolios' 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 Victory Portfolios' 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 Victory Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Victory Portfolios 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 Victory 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 Victory Portfolios. By using and applying Victory Etf analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
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.
Be your own money manager
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 Victory Portfolios to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.