Victoryshares Emerging Markets Etf Analysis
UEVM Etf | USD 52.24 0.01 0.02% |
VictoryShares Emerging Markets is undervalued with Real Value of 55.96 and Hype Value of 52.24. The main objective of VictoryShares Emerging etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Emerging Markets is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares Emerging 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.
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Etf Analysis Notes
VictoryShares Emerging is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 194 constituents with avarage daily trading value of 14.6 K. The fund charges 0.3 percent management fee with a total expences of 0.52 percent of total asset. The fund created five year return of 10.0%. VictoryShares Emerging keeps 99.96% of net assets in stocks. This fund last dividend was 0.405 per share. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Sector Exposure
VictoryShares Emerging Markets constituents include assets from different sectors. As a result, investing in VictoryShares Emerging 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 Emerging because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares Emerging'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.
Currency Exposure
VictoryShares Emerging Markets manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of VictoryShares Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
VictoryShares Emerging Investment Alerts
The fund keeps 99.96% of its net assets in stocks |
VictoryShares Emerging Thematic Classifications
In addition to having VictoryShares Emerging 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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Management Efficiency
VictoryShares Emerging's management efficiency ratios could be used to measure how well VictoryShares Emerging manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at VictoryShares Emerging's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 15.3 | Returns 5 Y 10.26 | Returns 1 Y 14.41 | Total Assets 225.1 M | Yield 6.16 |
Top VictoryShares Emerging Markets Etf Constituents
5398 | Gamuda Bhd | Stock | |
1015 | AMMB Holdings Bhd | Stock | |
CPF | Charoen Pokphand Foods | Stock | |
6239 | Powertech Technology | Stock | |
4958 | Zhen Ding Technology | Stock | |
5211 | Sunway Bhd | Stock | |
2610 | China Airlines | Stock | |
SUNPHARMA | Sun Pharmaceutical Industries | Stock | |
NH | Narayana Hrudayalaya | Stock | |
3044 | Tripod Technology Corp | Stock | |
1066 | RHB Bank Bhd | Stock | |
2303 | United Microelectronics | Stock | |
900948 | Inner Mongolia Yitai | Stock | |
2404 | United Integrated Services | Stock | |
INDIGO | InterGlobe Aviation Limited | Stock | |
3182 | Genting Bhd | Stock | |
ASII | Astra International Tbk | Stock | |
2474 | Catcher Technology Co | Stock | |
KTB | Krung Thai Bank | Stock | |
ASTERDM | Aster DM Healthcare | Stock | |
BSANTANDER | Banco Santander Chile | Stock | |
5347 | Tenaga Nasional Bhd | Stock | |
4938 | Pegatron Corp | Stock | |
KBANK | Kasikornbank Public | Stock | |
CHILE | Banco de Chile | Stock | |
COROMANDEL | Coromandel International Limited | Stock |
Institutional Etf Holders for VictoryShares Emerging
Have you ever been surprised when a price of an equity instrument such as VictoryShares Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Emerging Markets backward and forwards among themselves. VictoryShares Emerging's institutional investor refers to the entity that pools money to purchase VictoryShares Emerging'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.
URSIX | Target Retirement 2060 | Mutual Fund | Target-Date 2060+ | |
URINX | Target Retirement Income | Mutual Fund | Target-Date Retirement | |
UCEQX | Cornerstone Equity Fund | Mutual Fund | World Large-Stock Blend | |
URFRX | Target Retirement 2040 | Mutual Fund | Target-Date 2040 | |
URFFX | Target Retirement 2050 | Mutual Fund | Target-Date 2050 |
Technical Drivers
As of the 21st of July, VictoryShares Emerging has the Risk Adjusted Performance of 0.2837, coefficient of variation of 326.91, and Semi Deviation of 0.3681. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares Emerging, as well as the relationship between them. Please validate VictoryShares Emerging information ratio, as well as the relationship between the potential upside and kurtosis to decide if VictoryShares Emerging is priced more or less accurately, providing market reflects its prevalent price of 52.24 per share.VictoryShares Emerging Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of VictoryShares Emerging for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VictoryShares Emerging short-term fluctuations and highlight longer-term trends or cycles.
VictoryShares Emerging Outstanding Bonds
VictoryShares Emerging 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 Emerging 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 Emerging Markets 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 3971 Corp BondUS61744YAL20 | View |
VictoryShares Emerging Predictive Daily Indicators
VictoryShares Emerging 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 Emerging 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 Emerging Forecast Models
VictoryShares Emerging's time-series forecasting models are one of many VictoryShares Emerging'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 Emerging'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 Emerging 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 Emerging. 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 invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. Usaa MSCI 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 Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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The market value of VictoryShares Emerging 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect VictoryShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Emerging'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.