Victoryshares Small Cap Etf Technical Analysis
| CSB Etf | USD 57.88 0.56 0.98% |
As of the 20th of March, VictoryShares Small has the Coefficient Of Variation of (3,559), variance of 0.83, and Risk Adjusted Performance of (0.02). VictoryShares Small 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.
VictoryShares Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VictoryShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictorySharesVictoryShares |
VictoryShares Small technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
VictoryShares Small Cap Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VictoryShares Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VictoryShares Small Cap Trend Analysis
Use this graph to draw trend lines for VictoryShares Small Cap. You can use it to identify possible trend reversals for VictoryShares Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VictoryShares Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VictoryShares Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VictoryShares Small Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in VictoryShares Small Cap will continue to fail. It has 122 observation points and a regression sum of squares at 50.95, which is the sum of squared deviations for the predicted VictoryShares Small price change compared to its average price change.About VictoryShares Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VictoryShares Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VictoryShares Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares Small Cap price pattern first instead of the macroeconomic environment surrounding VictoryShares Small Cap. By analyzing VictoryShares Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VictoryShares Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VictoryShares Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares Small March 20, 2025 Technical Indicators
Most technical analysis of VictoryShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VictoryShares from various momentum indicators to cycle indicators. When you analyze VictoryShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9394 | |||
| Mean Deviation | 0.7082 | |||
| Coefficient Of Variation | (3,559) | |||
| Standard Deviation | 0.911 | |||
| Variance | 0.83 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | 0.0413 | |||
| Treynor Ratio | 0.9294 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.26 | |||
| Skewness | 0.173 | |||
| Kurtosis | 0.0764 |
VictoryShares Small March 20, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 57.57 | ||
| Day Typical Price | 57.67 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 0.71 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.