VictoryShares Small Value At Risk
| USVM Etf | | | USD 92.96 -0.28 -0.30% |
The Value At Risk technical lookup provides context for VictoryShares Small Mid and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
World Market Map to better understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in VictoryShares Small Mid within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in persons.
VictoryShares Small Mid has current Value At Risk of
-1.59. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -1.59 | |
VictoryShares Small Value At Risk Peers Comparison
VictoryShares Value At Risk Relative To Other Indicators
VictoryShares Small Mid lands at
#5 in value at risk against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.