Victoryshares Usaa Core Etf Performance

UITB Etf  USD 45.13  0.19  0.42%   
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VictoryShares USAA's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares USAA is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days VictoryShares USAA Core has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VictoryShares USAA is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1
Raymond James Financial Services Advisors Inc. Acquires 8952 Shares of VictoryShares Core Intermediate Bond ETF ... - Defense World
01/24/2024
2
Trading With Integrated Risk Controls - Stock Traders Daily
02/13/2024
3
Long Term Trading Analysis for - Stock Traders Daily.com
03/05/2024
4
Trading Report - Stock Traders Daily
04/05/2024
5
Koshinski Asset Management Inc. Purchases 4651 Shares of VictoryShares Core Intermediate Bond ETF NASDAQ ... - Defense World
04/15/2024
In Threey Sharp Ratio-0.66
  

VictoryShares USAA Relative Risk vs. Return Landscape

If you would invest  4,600  in VictoryShares USAA Core on January 20, 2024 and sell it today you would lose (87.00) from holding VictoryShares USAA Core or give up 1.89% of portfolio value over 90 days. VictoryShares USAA Core is currently does not generate positive expected returns and assumes 0.349% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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.
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Given the investment horizon of 90 days VictoryShares USAA is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.78 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

VictoryShares USAA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares USAA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares USAA Core, and traders can use it to determine the average amount a VictoryShares USAA'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 = -0.0851

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Estimated Market Risk

 0.35
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97% of assets are more volatile

Expected Return

 -0.03
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
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Most of other assets perform better
Based on monthly moving average VictoryShares USAA is not performing at its full potential. However, 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 USAA by adding VictoryShares USAA to a well-diversified portfolio.

VictoryShares USAA Fundamentals Growth

VictoryShares Etf prices reflect investors' perceptions of the future prospects and financial health of VictoryShares USAA, and VictoryShares USAA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VictoryShares Etf performance.

About VictoryShares USAA Performance

To evaluate VictoryShares USAA Core 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 USAA 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 USAA Core 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.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. Usaa Core is traded on NASDAQ Exchange in the United States.
VictoryShares USAA generated a negative expected return over the last 90 days
Latest headline from news.google.com: Koshinski Asset Management Inc. Purchases 4651 Shares of VictoryShares Core Intermediate Bond ETF NASDAQ ... - Defense World
The fund created three year return of -3.0%
VictoryShares USAA Core keeps about 8.41% of its net assets in bonds
When determining whether VictoryShares USAA Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VictoryShares USAA'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 Usaa Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Victoryshares Usaa Core Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VictoryShares USAA Core. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of VictoryShares USAA Core 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 USAA's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares USAA'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 USAA's market value can be influenced by many factors that don't directly affect VictoryShares USAA'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 USAA's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares USAA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares USAA'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.