Victoryshares 500 Enhanced Etf Profile
| CFO Etf | USD 63.61 0.15 0.24% |
Performance9 of 100
| Odds Of DistressLess than 9
|
VictoryShares 500 is selling at 63.61 as of the 24th of April 2024; that is 0.24% increase since the beginning of the trading day. The etf's open price was 63.46. VictoryShares 500 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VictoryShares 500 Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 500 LongCash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. More on VictoryShares 500 Enhanced
Moving together with VictoryShares Etf
| 0.98 | VTI | Vanguard Total Stock | PairCorr |
| 0.96 | SPY | SPDR SP 500 Sell-off Trend | PairCorr |
| 0.98 | IVV | iShares Core SP Sell-off Trend | PairCorr |
| 0.93 | VIG | Vanguard Dividend | PairCorr |
| 0.95 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 | PairCorr |
| 0.98 | IWB | iShares Russell 1000 | PairCorr |
VictoryShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VictoryShares 500's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares 500 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Michel Bouchard |
| Old Name | China Outfitters Holdings Limited |
| Business Concentration | Large Blend, Victory Capital (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 5.3 |
| Name | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| Currency Code | USD |
| In Threey Volatility | 12.79 |
| 1y Volatility | 11.61 |
| 200 Day M A | 60.98 |
| 50 Day M A | 63.8554 |
| Code | CFO |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.02) |
| Type | ETF |
VictoryShares 500 Enhanced [CFO] is traded in USA and was established 2014-07-01. The fund is classified under Large Blend category within Victory Capital family. VictoryShares 500 currently have 873.82 M in assets under management (AUM). , while the total return for the last 3 years was -1.2%.
Check VictoryShares 500 Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VictoryShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VictoryShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VictoryShares 500 Enhanced Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VictoryShares 500 Enhanced Etf Constituents
| NVR | NVR Inc | Stock | Consumer Discretionary |
| PEG | Public Service Enterprise | Stock | Utilities |
| BKI | Black Knight | Stock | Information Technology |
| BMY | Bristol Myers Squibb | Stock | Health Care |
| PFE | Pfizer Inc | Stock | Health Care |
| MDLZ | Mondelez International | Stock | Consumer Staples |
| ABBV | AbbVie Inc | Stock | Health Care |
VictoryShares 500 Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of VictoryShares 500 jumping above the current price in 90 days from now is about 37.02%. The VictoryShares 500 Enhanced probability density function shows the probability of VictoryShares 500 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon VictoryShares 500 has a beta of 0.9783 suggesting VictoryShares 500 Enhanced market returns are highly reactive to returns on the market. As the market goes up or down, VictoryShares 500 is expected to follow. Additionally, victoryShares 500 Enhanced has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VictoryShares 500 to move above the current price in 90 days from now is about 37.02 (This VictoryShares 500 Enhanced probability density function shows the probability of VictoryShares Etf to fall within a particular range of prices over 90 days) .
VictoryShares 500 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VictoryShares 500 market risk premium is the additional return an investor will receive from holding VictoryShares 500 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VictoryShares 500. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VictoryShares 500's alpha and beta are two of the key measurements used to evaluate VictoryShares 500's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
VictoryShares 500 Against Markets
Picking the right benchmark for VictoryShares 500 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VictoryShares 500 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VictoryShares 500 is critical whether you are bullish or bearish towards VictoryShares 500 Enhanced at a given time. Please also check how VictoryShares 500's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VictoryShares 500 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VictoryShares Etf?
Before investing in VictoryShares 500, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VictoryShares 500. To buy VictoryShares 500 etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VictoryShares 500. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VictoryShares 500 etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VictoryShares 500 Enhanced etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VictoryShares 500 Enhanced etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VictoryShares 500 Enhanced, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VictoryShares Etf please use our How to Invest in VictoryShares 500 guide.
Already Invested in VictoryShares 500 Enhanced?
The danger of trading VictoryShares 500 Enhanced is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VictoryShares 500 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VictoryShares 500. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VictoryShares 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VictoryShares 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares 500's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Victoryshares 500 Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares 500 Enhanced Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Enhanced. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the VictoryShares 500 information on this page should be used as a complementary analysis to other VictoryShares 500'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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.