Usaa MSCI Etf Analysis


USD 39.08  0.31  0.80%   

The small pull down in market price for the last few months created some momentum for stakeholders as it was traded today as low as 39.01 and as high as 39.21 per share. The fund executives did not add much value to Usaa MSCI EM investors in October. However, diversifying your holdings with Usaa MSCI EM or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.22. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
The Usaa MSCI etf analysis report makes it easy to digest most publicly released information about Usaa MSCI and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Usaa MSCI Etf analysis module also helps to analyze the Usaa MSCI price relationship with some important fundamental indicators such as market cap and management efficiency.

Usaa MSCI Etf Analysis Notes

Usaa MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management Inc.. The fund has 172 constituents with avarage daily trading value of 23.7 K. The fund charges 0.3 percent management fee with total expences of 0.55 percent of total asset. The fund keeps 99.96% of net assets in stocks. Usaa MSCI EM last dividend was 0.405 per share. 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. For more information please call the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Usaa MSCI EM 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. Usaa MSCI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Usaa MSCI EM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 10th of November 2022 Usaa MSCI paid $ 0.0179 per share dividend to its current shareholders
Usaa MSCI EM created five year return of -3.0%
This fund keeps 99.96% of its net assets in stocks

Management Efficiency

Usaa MSCI management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Institutional Etf Holders for Usaa MSCI

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.
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.

Technical Drivers

As of the 26th of November, Usaa MSCI has the risk adjusted performance of (0.029059), and Coefficient Of Variation of (5,144). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Usaa MSCI EM, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Usaa MSCI EM, which can be compared to its competition. Please validate Usaa MSCI EM variance, as well as the relationship between the value at risk and skewness to decide if Usaa MSCI is priced more or less accurately, providing market reflects its prevalent price of 39.08 per share.

Usaa MSCI EM Price Movement Analysis

The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Kaufman Adaptive Moving Average allows the user to define Usaa MSCI EM range across which they want the smoothing.

Usaa MSCI Predictive Daily Indicators

Usaa MSCI 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 Usaa MSCI 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.

Usaa MSCI Forecast Models

Usaa MSCI time-series forecasting models is one of many Usaa MSCI's etf analysis techniquest aimed to predict 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 Usaa MSCI'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 Usaa MSCI Etf Analysis

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

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 Usaa MSCI to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Usaa MSCI EM price analysis, check to measure Usaa MSCI'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 Usaa MSCI is operating at the current time. Most of Usaa MSCI's value examination focuses on studying past and present price action to predict the probability of Usaa MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Usaa MSCI's price. Additionally, you may evaluate how the addition of Usaa MSCI to your portfolios can decrease your overall portfolio volatility.
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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.