Victoryshares Small Cap Etf Analysis
| SFLO Etf | 28.19 0.06 0.21% |
VictoryShares Small Cap is fairly valued with Real Value of 27.85 and Hype Value of 28.19. The main objective of VictoryShares Small etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Small Cap is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares Small Cap. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares Small etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 200 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.76 percent of total asset. It is possible that VictoryShares Small Cap etf was renamed or delisted.Sector Exposure
VictoryShares Small Cap constituents include assets from different sectors. As a result, investing in VictoryShares Small lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares Small because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares Small's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
VictoryShares Small Cap Investment Alerts
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VictoryShares Small Thematic Classifications
In addition to having VictoryShares Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
VictoryShares Small's management efficiency ratios could be used to measure how well VictoryShares Small manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within VictoryShares Small are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Total Assets 167.2 M | Returns YTD 12.09 |
Top VictoryShares Small Cap Etf Constituents
Technical Drivers
As of the 28th of November, VictoryShares Small has the Risk Adjusted Performance of 0.0492, coefficient of variation of 1672.39, and Semi Deviation of 0.899. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Small Cap, as well as the relationship between them.VictoryShares Small Cap Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares Small Predictive Daily Indicators
VictoryShares Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VictoryShares Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 227.95 | |||
| Daily Balance Of Power | 0.1818 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 28.36 | |||
| Day Typical Price | 28.3 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.06 |
VictoryShares Small Forecast Models
VictoryShares Small's time-series forecasting models are one of many VictoryShares Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VictoryShares Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VictoryShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VictoryShares Small. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
VictoryShares Small is entity of United States. It is traded as Etf on NASDAQ exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VictoryShares Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Small 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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of VictoryShares Small 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.