Victoryshares International Value Etf Performance
| UIVM Etf | USD 47.77 0.45 0.95% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares International's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VictoryShares International Value has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VictoryShares International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How To Trade - Stock Traders Daily | 10/17/2024 |
VictoryShares |
VictoryShares International Relative Risk vs. Return Landscape
If you would invest 4,862 in VictoryShares International Value on September 2, 2024 and sell it today you would lose (85.00) from holding VictoryShares International Value or give up 1.75% of portfolio value over 90 days. VictoryShares International Value is currently does not generate positive expected returns and assumes 0.8183% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
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VictoryShares International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares International Value, and traders can use it to determine the average amount a VictoryShares International'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 = -0.0296
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| Negative Returns | UIVM |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares International 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 International by adding VictoryShares International to a well-diversified portfolio.
VictoryShares International Fundamentals Growth
VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares International, and VictoryShares International 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 | 251.2 M | |||
About VictoryShares International Performance
By examining VictoryShares International's fundamental ratios, stakeholders can obtain critical insights into VictoryShares International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VictoryShares International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.| VictoryShares International generated a negative expected return over the last 90 days | |
| The fund keeps 99.78% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of VictoryShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares International'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 International's market value can be influenced by many factors that don't directly affect VictoryShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares International'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.