Victoryshares Small Cap Etf Analysis
| CSB Etf | USD 57.56 0.00 0.00% |
VictoryShares Small Cap is fairly valued with Real Value of 57.11 and Hype Value of 57.58. The main objective of VictoryShares Small etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Small Cap is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of VictoryShares Small Cap. On the other hand, technical analysis, focuses on the price and volume data of VictoryShares Etf to identify patterns and trends that may indicate its future price movements.
The VictoryShares Small etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VictoryShares Small's ongoing operational relationships across important fundamental and technical indicators.
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VictoryShares Etf Analysis Notes
VictoryShares Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 100 constituents with avarage daily trading value of 17.9 K. The fund charges 0.3 percent management fee with a total expences of 0.4 percent of total asset. The fund generated five year return of 13.0%. VictoryShares Small Cap holds 99.92% of assets under management (AUM) in equities. This fund last dividend was 0.2291 per share. 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 Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares Small Cap please contact the company at NA or go to http://www.colonialbank.com.Sector Exposure
VictoryShares Small Cap constituents include assets from different sectors. As a result, investing in VictoryShares Small lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in VictoryShares Small because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares Small's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
VictoryShares Small Cap 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. VictoryShares Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VictoryShares Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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| The fund holds 99.92% of its assets under management (AUM) in equities |
VictoryShares Small Thematic Classifications
In addition to having VictoryShares Small etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
VictoryShares Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares Small's market, we take the total number of its shares issued and multiply it by VictoryShares Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VictoryShares Small Cap invests in 99 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares Small's management efficiency ratios could be used to measure how well VictoryShares Small manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at VictoryShares Small emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 6.01 | Returns 5 Y 13.04 | Returns 1 Y 3.29 | Total Assets 272.5 M | Yield 3.49 |
Top VictoryShares Small Cap Etf Constituents
| NHC | National HealthCare | Stock | |
| CFFN | Capitol Federal Financial | Stock | |
| PETS | PetMed Express | Stock | |
| KALU | Kaiser Aluminum | Stock | |
| SAFT | Safety Insurance Group | Stock | |
| UVV | Universal | Stock | |
| BKE | Buckle Inc | Stock | |
| NWBI | Northwest Bancshares | Stock | |
| AWR | American States Water | Stock | |
| SASR | Sandy Spring Bancorp | Stock | |
| IDCC | InterDigital | Stock | |
| BKH | Black Hills | Stock | |
| DIN | Dine Brands Global | Stock | |
| HI | Hillenbrand | Stock | |
| WMK | Weis Markets | Stock | |
| UBSI | United Bankshares | Stock | |
| MLR | Miller Industries | Stock | |
| GOLF | Acushnet Holdings Corp | Stock | |
| OTTR | Otter Tail | Stock |
Institutional Etf Holders for VictoryShares Small
Have you ever been surprised when a price of an equity instrument such as VictoryShares Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Small Cap backward and forwards among themselves. VictoryShares Small's institutional investor refers to the entity that pools money to purchase VictoryShares Small'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.
| PFTSX | Pfg Tactical Income | Mutual Fund | Allocation--30% to 50% Equity |
Technical Drivers
As of the 26th of July, VictoryShares Small has the Coefficient Of Variation of 660.05, risk adjusted performance of 0.1285, and Semi Deviation of 0.887. VictoryShares Small technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.VictoryShares Small Cap Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VictoryShares Small middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VictoryShares Small Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares Small Outstanding Bonds
VictoryShares Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VictoryShares Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VictoryShares bonds can be classified according to their maturity, which is the date when VictoryShares Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
VictoryShares Small Predictive Daily Indicators
VictoryShares Small 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 VictoryShares Small 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.
VictoryShares Small Forecast Models
VictoryShares Small's time-series forecasting models are one of many VictoryShares Small's etf analysis techniques aimed at predicting 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 VictoryShares Small'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 VictoryShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VictoryShares Small 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 VictoryShares 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 VictoryShares Small. By using and applying VictoryShares Etf analysis, traders can create a robust methodology for identifying VictoryShares entry and exit points for their positions.
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 Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
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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 VictoryShares Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of VictoryShares Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Small'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 Small's market value can be influenced by many factors that don't directly affect VictoryShares Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Small'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.