VictoryShares Large Financials
| CDL Etf | USD 70.40 0.04 0.06% |
VictoryShares |
The data published in VictoryShares Large's official financial statements typically reflect VictoryShares Large's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VictoryShares Large's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares Large's liquidity, profitability, and earnings quality within the context of the Victory Capital space in which it operates.
VictoryShares Large Etf Summary
VictoryShares Large competes with VictoryShares, Cumulus Media, VictoryShares Small, and VictoryShares 500. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647N8653 |
| CUSIP | 92647N865 20452Y742 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Etf Family | Victory Capital |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VictoryShares Large Key Financial Ratios
VictoryShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VictoryShares Large's current stock value. Our valuation model uses many indicators to compare VictoryShares Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VictoryShares Large competition to find correlations between indicators driving VictoryShares Large's intrinsic value. More Info.VictoryShares Large Cap is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VictoryShares Large Cap is roughly 7.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VictoryShares Large by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VictoryShares Large Cap Systematic Risk
VictoryShares Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VictoryShares Large Cap correlated with the market. If Beta is less than 0 VictoryShares Large generally moves in the opposite direction as compared to the market. If VictoryShares Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Large is generally in the same direction as the market. If Beta > 1 VictoryShares Large moves generally in the same direction as, but more than the movement of the benchmark.
VictoryShares Large Thematic Clasifications
VictoryShares Large Cap is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVictoryShares Large November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing VictoryShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VictoryShares Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5482 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.77 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.955 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Large 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 unemployment. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of VictoryShares Large 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 Large's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Large'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 Large's market value can be influenced by many factors that don't directly affect VictoryShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Large'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.