VictoryShares Hedged Financials
| HEJD Etf | 26.52 0.09 0.34% |
Net Expense Ratio 0.0055 |
VictoryShares |
The data published in VictoryShares Hedged's official financial statements typically reflect VictoryShares Hedged'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 Hedged's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares Hedged's liquidity, profitability, and earnings quality within the context of the Equity Hedged space in which it operates.
Please note, the presentation of VictoryShares Hedged's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VictoryShares Hedged's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VictoryShares Hedged's management manipulating its earnings.
VictoryShares Hedged Etf Summary
VictoryShares Hedged competes with Core Alternative, Invesco SP, ETF Series, and WisdomTree Target. VictoryShares Hedged is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 92647X772 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
VictoryShares Hedged Systematic Risk
VictoryShares Hedged's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Hedged 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on VictoryShares Hedged correlated with the market. If Beta is less than 0 VictoryShares Hedged generally moves in the opposite direction as compared to the market. If VictoryShares Hedged Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Hedged is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Hedged is generally in the same direction as the market. If Beta > 1 VictoryShares Hedged moves generally in the same direction as, but more than the movement of the benchmark.
About VictoryShares Hedged Financials
What exactly are VictoryShares Hedged Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VictoryShares Hedged's income statement, its balance sheet, and the statement of cash flows. Potential VictoryShares Hedged investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VictoryShares Hedged investors may use each financial statement separately, they are all related. The changes in VictoryShares Hedged's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VictoryShares Hedged's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.VictoryShares Hedged Thematic Clasifications
VictoryShares Hedged Equity is part of several thematic ideas from Strategy ETFs to Broad Equity 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 Hedged December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Hedged help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Hedged Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Hedged Equity 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 Hedged's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4726 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.6875 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. 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 Hedged 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 Hedged's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Hedged'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 Hedged's market value can be influenced by many factors that don't directly affect VictoryShares Hedged'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 Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Hedged'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.