Victoryshares Multi Factor Minimum Etf Analysis

VictoryShares Etf Analysis Notes

VictoryShares Multi is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 70 constituents with avarage daily trading value of 13.5 K. The fund charges 0.3 percent management fee with a total expences of 0.42 percent of total asset. The fund created five year return of 11.0%. VictoryShares Multi keeps 99.98% of net assets in stocks. This fund last dividend was 0.0547 per share. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index . Victory Portfolios is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Sector Exposure

VictoryShares Multi Investment Alerts

VictoryShares Multi Thematic Classifications

Management Efficiency

VictoryShares Multi's management efficiency ratios could be used to measure how well VictoryShares Multi manages its routine affairs as well as how well it operates its assets and liabilities.

Top VictoryShares Multi Factor Minimum Etf Constituents

Institutional Etf Holders for VictoryShares Multi

Note, although VictoryShares Multi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, VictoryShares Multi has the Risk Adjusted Performance of 0.1084, semi deviation of 0.4293, and Coefficient Of Variation of 691.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Multi, as well as the relationship between them. Please validate VictoryShares Multi semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if VictoryShares Multi is priced more or less accurately, providing market reflects its prevalent price of 50.44 per share.

VictoryShares Multi Price Movement Analysis

VictoryShares Multi Outstanding Bonds

VictoryShares Multi Predictive Daily Indicators

VictoryShares Multi Forecast Models

VictoryShares Multi's time-series forecasting models are one of many VictoryShares Multi'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 Multi'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Multi 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 Multi. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares Multi Factor Minimum. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

The market value of VictoryShares Multi 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Multi'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 Multi's market value can be influenced by many factors that don't directly affect VictoryShares Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Multi'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.