Victoryshares Etf Market Outlook
| CSA Etf | USD 66.16 0.00 0.00% |
About 56% of VictoryShares' investor base is looking to short. The current sentiment regarding investing in VictoryShares etf implies that many traders are alarmed. The current market sentiment, together with VictoryShares' historical and current headlines, can help investors time the market. In addition, many technical investors use VictoryShares etf news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VictoryShares' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VictoryShares.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding VictoryShares is 'Not Rated'. Macroaxis provides VictoryShares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSA positions.
VictoryShares | Build AI portfolio with VictoryShares Etf |
Execute VictoryShares Advice
The VictoryShares recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VictoryShares. Macroaxis does not own or have any residual interests in VictoryShares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VictoryShares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon VictoryShares has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.20), Total Risk Alpha of (0.35) and Treynor Ratio of 3.86Macroaxis provides unbiased trade recommendation on VictoryShares that should be used to complement current analysts and expert consensus on VictoryShares. Our advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure VictoryShares is not overpriced, please validate all VictoryShares fundamentals, including its shares outstanding, price to sales, total debt, as well as the relationship between the number of shares shorted and net income .
VictoryShares Trading Alerts and Improvement Suggestions
| VictoryShares is not yet fully synchronised with the market data | |
| VictoryShares has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 176.41 M. Reported Net Loss for the year was (103.46 M) with profit before taxes, overhead, and interest of 148.75 M. | |
| About 15.0% of the company shares are held by company insiders | |
| The fund holds 99.93% of its assets under management (AUM) in equities |
VictoryShares Returns Distribution Density
The distribution of VictoryShares' historical returns is an attempt to chart the uncertainty of VictoryShares' future price movements. The chart of the probability distribution of VictoryShares daily returns describes the distribution of returns around its average expected value. We use VictoryShares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VictoryShares returns is essential to provide solid investment analysis for VictoryShares.
| Mean Return | -0.2 | Value At Risk | -2.65 | Potential Upside | 1.35 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VictoryShares 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.
VictoryShares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares . 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.
About VictoryShares Buy or Sell Advice
When is the right time to buy or sell VictoryShares? Buying financial instruments such as VictoryShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 VictoryShares 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling 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 Recycling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.