VictoryShares Free Financials
| VFLO Etf | 36.49 0.18 0.49% |
Net Expense Ratio 0.0039 |
VictoryShares |
The data published in VictoryShares Free's official financial statements typically reflect VictoryShares Free'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 Free's quantitative information. For example, before you start analyzing numbers published by VictoryShares accountants, it's essential to understand VictoryShares Free's liquidity, profitability, and earnings quality within the context of the Large Value space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US92647X8305 |
| CUSIP | 92647X830 |
| Region | North America |
| Investment Issuer | VictoryShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
VictoryShares Free Cash Systematic Risk
VictoryShares Free's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VictoryShares Free 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 Free Cash correlated with the market. If Beta is less than 0 VictoryShares Free generally moves in the opposite direction as compared to the market. If VictoryShares Free Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VictoryShares Free Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VictoryShares Free is generally in the same direction as the market. If Beta > 1 VictoryShares Free moves generally in the same direction as, but more than the movement of the benchmark.
VictoryShares Free Thematic Clasifications
VictoryShares Free Cash 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 Free November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VictoryShares Free help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VictoryShares Free Cash. We use our internally-developed statistical techniques to arrive at the intrinsic value of VictoryShares Free Cash 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 Free's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6761 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.34 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Free Cash. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VictoryShares Free Cash 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 Free's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Free'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 Free's market value can be influenced by many factors that don't directly affect VictoryShares Free'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 Free's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Free is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Free'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.