VictoryShares Etf Performance

UEVM
 Etf
  

USD 40.31  0.78  1.97%   

The entity has a beta of 0.6615, which indicates possible diversification benefits within a given portfolio. Let's try to break down what VictoryShares's beta means in this case. As returns on the market increase, VictoryShares Emerging returns are expected to increase less than the market. However, during the bear market, the loss on holding VictoryShares Emerging will be expected to be smaller as well. Although it is important to respect VictoryShares Emerging current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting VictoryShares Emerging technical indicators, you can presently evaluate if the expected return of 0.0563% will be sustainable into the future.
  
VictoryShares Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in VictoryShares Emerging Markets are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, VictoryShares Emerging is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

VictoryShares Price Channel

Fifty Two Week Low35.12
Fifty Two Week High49.95

VictoryShares Emerging Relative Risk vs. Return Landscape

If you would invest  3,912  in VictoryShares Emerging Markets on September 2, 2022 and sell it today you would earn a total of  119.00  from holding VictoryShares Emerging Markets or generate 3.04% return on investment over 90 days. VictoryShares Emerging Markets is currently generating 0.0563% in daily expected returns and assumes 1.2723% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days VictoryShares Emerging is expected to generate 2.25 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.19 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

VictoryShares Emerging Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Emerging Markets, and traders can use it to determine the average amount a VictoryShares Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0443

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Estimated Market Risk
 1.27
  actual daily
 
 11 %
of total potential
 
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Expected Return
 0.06
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 1 %
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Risk-Adjusted Return
 0.04
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 3 %
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Based on monthly moving average VictoryShares Emerging is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares Emerging by adding it to a well-diversified portfolio.

About VictoryShares Emerging Performance

To evaluate VictoryShares Emerging Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VictoryShares Emerging generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare VictoryShares Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VictoryShares Emerging market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VictoryShares's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States.

Things to note about VictoryShares Emerging

Checking the ongoing alerts about VictoryShares Emerging for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for VictoryShares Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

VictoryShares Emerging Alerts

Equity Alerts and Improvement Suggestions

VictoryShares Emerging has high likelihood to experience some financial distress in the next 2 years
On 10th of November 2022 VictoryShares Emerging paid $ 0.0179 per share dividend to its current shareholders
VictoryShares Emerging created five year return of -3.0%
This fund keeps 99.96% of its net assets in stocks
Also, please take a look at World Market Map. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for analysis

When running VictoryShares Emerging price analysis, check to measure VictoryShares Emerging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VictoryShares Emerging is operating at the current time. Most of VictoryShares Emerging's value examination focuses on studying past and present price action to predict the probability of VictoryShares Emerging's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VictoryShares Emerging's price. Additionally, you may evaluate how the addition of VictoryShares Emerging to your portfolios can decrease your overall portfolio volatility.
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The market value of VictoryShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine VictoryShares Emerging value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Emerging'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.