Victoryshares Value Momentum Etf Analysis

VictoryShares Etf Analysis Notes

VictoryShares Value is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 127 constituents with avarage daily trading value of 878. The fund charges 0.15 percent management fee with a total expences of 0.26 percent of total asset. The fund created five year return of 18.0%. VictoryShares Value keeps 99.91% of net assets in stocks. This fund last dividend was 0.0443 per share. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in securities in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Sector Exposure

VictoryShares Value Investment Alerts

VictoryShares Value Thematic Classifications

Management Efficiency

VictoryShares Value's management efficiency ratios could be used to measure how well VictoryShares Value manages its routine affairs as well as how well it operates its assets and liabilities.

Top VictoryShares Value Momentum Etf Constituents

Institutional Etf Holders for VictoryShares Value

Note, although VictoryShares Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of March, VictoryShares Value has the Semi Deviation of 0.8354, risk adjusted performance of 0.0283, and Coefficient Of Variation of 2995.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Value, as well as the relationship between them. Please validate VictoryShares Value semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if VictoryShares Value is priced more or less accurately, providing market reflects its prevalent price of 80.74 per share.

VictoryShares Value Price Movement Analysis

VictoryShares Value Outstanding Bonds

VictoryShares Value Predictive Daily Indicators

VictoryShares Value Forecast Models

VictoryShares Value's time-series forecasting models are one of many VictoryShares Value'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 Value'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Value 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 Value. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Value Momentum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

The market value of VictoryShares Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Value'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 Value's market value can be influenced by many factors that don't directly affect VictoryShares Value'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 Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Value'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.