Victoryshares Usaa Core Etf Performance
| UITB Etf | USD 46.80 0.16 0.34% |
The entity has a beta of -0.0654, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares USAA are expected to decrease at a much lower rate. During the bear market, VictoryShares USAA is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days VictoryShares USAA Core has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VictoryShares USAA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | VictoryShares Core Intermediate Bond ETF Short Interest Down 20.4 percent in August - Defense World | 09/17/2024 |
2 | VictoryShares Core Intermediate Bond ETF Short Interest Update - Defense World | 09/25/2024 |
3 | VictoryShares Core Intermediate Bond ETF Holdings Lifted by James J. Burns Company LLC | 11/05/2024 |
4 | Victory Capital Management Inc. Has 876.48 Million Stake in VictoryShares Core Intermediate Bond ETF | 11/12/2024 |
| In Threey Sharp Ratio | -0.71 |
VictoryShares |
VictoryShares USAA Relative Risk vs. Return Landscape
If you would invest 4,701 in VictoryShares USAA Core on August 30, 2024 and sell it today you would lose (21.00) from holding VictoryShares USAA Core or give up 0.45% of portfolio value over 90 days. VictoryShares USAA Core is currently does not generate positive expected returns and assumes 0.3111% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VictoryShares USAA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares USAA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares USAA Core, and traders can use it to determine the average amount a VictoryShares USAA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0213
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| Negative Returns | UITB |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares USAA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares USAA by adding VictoryShares USAA to a well-diversified portfolio.
VictoryShares USAA Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares USAA, and VictoryShares USAA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.
| Total Asset | 1.25 B | |||
About VictoryShares USAA Performance
By analyzing VictoryShares USAA's fundamental ratios, stakeholders can gain valuable insights into VictoryShares USAA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VictoryShares USAA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VictoryShares USAA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.| VictoryShares USAA generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Victory Capital Management Inc. Has 876.48 Million Stake in VictoryShares Core Intermediate Bond ETF | |
| The fund created three year return of -1.0% | |
| VictoryShares USAA Core keeps about 8.41% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.