Victoryshares Esg Corporate Etf Analysis
| UCRD Etf | USD 21.38 0.06 0.28% |
VictoryShares ESG Corporate is undervalued with Real Value of 23.34 and Hype Value of 21.38. The main objective of VictoryShares ESG etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares ESG Corporate is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares ESG 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares ESG's ongoing operational relationships across important fundamental and technical indicators.
VictoryShares |
VictoryShares Etf Analysis Notes
VictoryShares ESG is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 379 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.46 percent of total asset. The fund keeps about 14.05% of net assets in bonds. Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. Victoryshares ESG is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure
VictoryShares ESG Corporate constituents include assets from different sectors. As a result, investing in VictoryShares ESG 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 ESG because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares ESG'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 ESG Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VictoryShares ESG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares ESG Corporate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VictoryShares ESG generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily | |
| The fund created three year return of -2.0% | |
| VictoryShares ESG keeps about 14.05% of its net assets in bonds |
VictoryShares ESG Thematic Classifications
In addition to having VictoryShares ESG 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.
 | Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
VictoryShares ESG's management efficiency ratios could be used to measure how well VictoryShares ESG manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by VictoryShares ESG's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (2.32) | Returns 1 Y 8.93 | Total Assets 140 M | Yield 3.82 | Returns YTD 2.97 |
Top VictoryShares ESG Corporate Etf Constituents
| JPMorgan Chase & Co. 1.953% | 1.89% |
| T-Mobile USA, Inc. 2.55% | 1.2200001% |
| Regions Bank of Alabama 6.45% | 1.0299999% |
| AT&T Inc 3.1% | 1.35% |
| CVS Health Corp 1.75% | 1.5700001% |
| Bank of America Corporation 3.419% | 1.37% |
| Lloyds Banking Group PLC 0% | 0.87% |
| Bank of America Corporation 2.687% | 1.59% |
| Morgan Stanley 1.593% | 2.21% |
| Oracle Corporation 1.65% | 0.91% |
Technical Drivers
As of the 28th of November, VictoryShares ESG has the Variance of 0.0872, risk adjusted performance of (0.05), and Coefficient Of Variation of (2,400). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares ESG, as well as the relationship between them. Please validate VictoryShares ESG coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if VictoryShares ESG is priced more or less accurately, providing market reflects its prevalent price of 21.38 per share.VictoryShares ESG 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 ESG 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 ESG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares ESG Outstanding Bonds
VictoryShares ESG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares ESG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares ESG Corporate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VictoryShares ESG Predictive Daily Indicators
VictoryShares ESG 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 ESG 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 | 0.23 | |||
| Daily Balance Of Power | 6.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.38 | |||
| Day Typical Price | 21.38 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.06 |
VictoryShares ESG Forecast Models
VictoryShares ESG's time-series forecasting models are one of many VictoryShares ESG'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 ESG'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 ESG 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 ESG. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. Victoryshares ESG is traded on NASDAQ Exchange in the United States.
Be your own money manager
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 ESG 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 ESG Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of VictoryShares ESG 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect VictoryShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares ESG'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.