Victoryshares Westend Sector Etf Analysis
| MODL Etf | USD 47.48 0.10 0.21% |
VictoryShares WestEnd Sector is fairly valued with Real Value of 47.2 and Hype Value of 47.48. The main objective of VictoryShares WestEnd etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares WestEnd Sector is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares WestEnd 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.
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VictoryShares Etf Analysis Notes
VictoryShares WestEnd is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 353 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.5 percent of total asset. The fund, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend is traded on NASDAQ Exchange in the United States.It is possible that VictoryShares WestEnd Sector etf was renamed or delisted. To find out more about VictoryShares WestEnd Sector contact the company at NA or learn more at http://www.mmodal.com.Sector Exposure
VictoryShares WestEnd Sector constituents include assets from different sectors. As a result, investing in VictoryShares WestEnd 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 WestEnd because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares WestEnd'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 WestEnd Investment Alerts
| About 63.0% of the company shares are owned by institutional investors |
VictoryShares WestEnd Thematic Classifications
In addition to having VictoryShares WestEnd 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.
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VictoryShares Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 540.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VictoryShares WestEnd's market, we take the total number of its shares issued and multiply it by VictoryShares WestEnd'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 WestEnd Sector invests in 50 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
VictoryShares WestEnd has return on total asset (ROA) of 0.14 % which means that it generated a profit of $0.14 on every $100 spent on assets. This is way below average. VictoryShares WestEnd's management efficiency ratios could be used to measure how well VictoryShares WestEnd manages its routine affairs as well as how well it operates its assets and liabilities.Management at VictoryShares WestEnd focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 20.5 | Returns 1 Y 16.51 | Total Assets 710.8 M | Yield 0.67 | Returns YTD 19.36 |
Top VictoryShares WestEnd Sector Etf Constituents
Technical Drivers
As of the 3rd of December, VictoryShares WestEnd has the Risk Adjusted Performance of 0.0989, semi deviation of 0.6443, and Coefficient Of Variation of 701.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares WestEnd, as well as the relationship between them. Please validate VictoryShares WestEnd treynor ratio, and the relationship between the standard deviation and downside variance to decide if VictoryShares WestEnd is priced more or less accurately, providing market reflects its prevalent price of 47.48 per share.VictoryShares WestEnd Price Movement Analysis
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VictoryShares WestEnd Outstanding Bonds
VictoryShares WestEnd 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 WestEnd 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 WestEnd Sector 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.
| US926400AA00 Corp BondUS926400AA00 | View | |
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VictoryShares WestEnd Predictive Daily Indicators
VictoryShares WestEnd 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 WestEnd 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.
| Accumulation Distribution | 37.15 | |||
| Daily Balance Of Power | 0.5556 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 47.52 | |||
| Day Typical Price | 47.51 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.1 |
VictoryShares WestEnd Forecast Models
VictoryShares WestEnd's time-series forecasting models are one of many VictoryShares WestEnd'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 WestEnd'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 WestEnd 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 WestEnd. 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, under normal circumstances, invests at least 80 percent of its assets in the shares of ETFs that primarily invest in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate and Utilities. Victoryshares Westend is traded on NASDAQ Exchange in the United States.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares WestEnd Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of VictoryShares WestEnd 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 WestEnd's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares WestEnd'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 WestEnd's market value can be influenced by many factors that don't directly affect VictoryShares WestEnd'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 WestEnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares WestEnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares WestEnd'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.