USAA MSCI Etf Buy Hold or Sell Recommendation


USD 41.15  0.34  0.83%   

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding USAA MSCI EM is 'Strong Buy'. Macroaxis provides USAA MSCI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UEVM positions. The advice algorithm takes into account all of USAA MSCI's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from USAA MSCI's buy-and-hold perspective. Also, please take a look at USAA MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as USAA MSCI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards USAA MSCI EM.

Execute USAA MSCI Buy or Sell Advice

The USAA MSCI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on USAA MSCI EM. Macroaxis does not own or have any residual interests in USAA MSCI EM or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute USAA MSCI's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Strong Buy


Very steadyDetails

Hype Condition


Current Valuation

Fairly ValuedDetails

Odds of Distress

Above AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon USAA MSCI EM has a Risk Adjusted Performance of (0.022583), Jensen Alpha of (0.07), Total Risk Alpha of (0.09) and Treynor Ratio of (0.04432)
USAA MSCI EM trade advice module can be used to check and cross-verify current advice provided by analysts inspecting the etf's potential to grow using all of fundamental, technical, data market data available now. Please use USAA MSCI EM one year return to make buy, hold, or sell decision on USAA MSCI EM.

USAA MSCI Trading Alerts and Improvement Suggestions

USAA MSCI EM generated a negative expected return over the last 90 days
USAA MSCI EM has high likelihood to experience some financial distress in the next 2 years
On 13th of July 2022 USAA MSCI paid $ 0.4407 per share dividend to its current shareholders
The fund keeps 99.93% of its net assets in stocks

USAA MSCI Returns Distribution Density

The distribution of USAA MSCI's historical returns is an attempt to chart the future uncertainty of USAA MSCI's future price movements. The chart of the probability distribution of USAA MSCI stock daily returns describes the distribution of returns around its average expected value. We use USAA MSCI EM price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of USAA MSCI returns is essential to provide solid investment advice for USAA MSCI stock.
Mean Return-0.02Value At Risk-1.6
Potential Upside1.59Standard Deviation1.06
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of USAA MSCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

USAA MSCI Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as USAA MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading USAA MSCI EM backward and forwards among themselves. USAA MSCI's institutional investor refers to the entity that pools money to purchase USAA MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Victory Capital Management IncFund UnitsM166.9 M
Note, although USAA MSCI'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.


Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to USAA MSCI or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that USAA MSCI stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USAA MSCI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.62
Overall volatility
Information ratio -0.09

USAA MSCI Volatility Alert

USAA MSCI EM exhibits very low volatility with skewness of -0.17 and kurtosis of -0.33. However, we advise investors to further study USAA MSCI EM technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure USAA MSCI's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact USAA MSCI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

USAA MSCI Implied Volatility

USAA MSCI's implied volatility" href="/stock-options/UEVM/USAA-MSCI-EM">USAA MSCI's implied volatility exposes the market's sentiment of USAA MSCI EM stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if USAA MSCI's implied volatility" href="/stock-options/UEVM/USAA-MSCI-EM">USAA MSCI's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that USAA MSCI stock will not fluctuate a lot when USAA MSCI's options" href="/stock-options/UEVM/USAA-MSCI-EM">USAA MSCI's options are near their expiration.

USAA MSCI Fundamentals Vs Peers

Comparing USAA MSCI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze USAA MSCI's direct or indirect competition across all of the common fundamentals between USAA MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as USAA MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of USAA MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing USAA MSCI by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare USAA MSCI to competition
FundamentalsUSAA MSCIPeer Average
One Year Return(16.79) %(0.97) %
Three Year Return0.26 %3.23 %
Net Asset209.94 M2.29 B
Last Dividend Paid0.410.14
Equity Positions Weight99.93 %52.82 %

USAA MSCI Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USAA MSCI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution17.64
Daily Balance Of Power1.545455
Rate Of Daily Change1.01
Day Median Price41.04
Day Typical Price41.08
Market Facilitation Index1.0E-4
Price Action Indicator0.28

About USAA MSCI Buy or Sell Advice

When is the right time to buy or sell USAA MSCI EM? Buying financial instruments such as USAA MSCI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although USAA MSCI investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having USAA MSCI in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Also, please take a look at USAA MSCI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the USAA MSCI EM information on this page should be used as a complementary analysis to other USAA MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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The market value of USAA MSCI EM is measured differently than its book value, which is the value of USAA MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of USAA MSCI's value that differs from its market value or its book value, called intrinsic value, which is USAA MSCI'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 USAA MSCI's market value can be influenced by many factors that don't directly affect USAA MSCI'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 USAA MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine USAA MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USAA MSCI'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.