Victoryshares 500 Volatility Etf Technical Analysis
| CFA Etf | USD 91.18 0.31 0.34% |
As of the 1st of December, VictoryShares 500 has the Semi Deviation of 0.3346, risk adjusted performance of 0.1527, and Coefficient Of Variation of 496.97. VictoryShares 500 technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
VictoryShares 500 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VictoryShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictorySharesVictoryShares |
VictoryShares 500 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
VictoryShares 500 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VictoryShares 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VictoryShares 500 Trend Analysis
Use this graph to draw trend lines for VictoryShares 500 Volatility. You can use it to identify possible trend reversals for VictoryShares 500 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VictoryShares 500 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VictoryShares 500 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VictoryShares 500 Volatility applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that VictoryShares 500 Volatility will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 495.53, which is the sum of squared deviations for the predicted VictoryShares 500 price change compared to its average price change.About VictoryShares 500 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VictoryShares 500 Volatility on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VictoryShares 500 Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares 500 price pattern first instead of the macroeconomic environment surrounding VictoryShares 500. By analyzing VictoryShares 500's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VictoryShares 500's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VictoryShares 500 specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares 500 December 1, 2024 Technical Indicators
Most technical analysis of VictoryShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VictoryShares from various momentum indicators to cycle indicators. When you analyze VictoryShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1527 | |||
| Market Risk Adjusted Performance | 0.1621 | |||
| Mean Deviation | 0.5334 | |||
| Semi Deviation | 0.3346 | |||
| Downside Deviation | 0.5714 | |||
| Coefficient Of Variation | 496.97 | |||
| Standard Deviation | 0.6899 | |||
| Variance | 0.476 | |||
| Information Ratio | 0.0018 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.1521 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.3266 | |||
| Semi Variance | 0.1119 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.7233 | |||
| Kurtosis | 2.35 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of VictoryShares 500 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 500's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares 500'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 500's market value can be influenced by many factors that don't directly affect VictoryShares 500'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 500's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares 500 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares 500'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.