Victoryshares Large Cap Etf Analysis
| CDL Etf | USD 68.91 0.59 0.86% |
VictoryShares Large Cap is overvalued with Real Value of 64.25 and Hype Value of 68.91. The main objective of VictoryShares Large etf analysis is to determine its intrinsic value, which is an estimate of what VictoryShares Large Cap is worth, separate from its market price. There are two main types of VictoryShares Etf analysis: fundamental analysis and technical analysis.
The VictoryShares Large 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 Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Victory Capital Management, Inc.. The fund has 101 constituents with avarage daily trading value of 8.7 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 14.0%. VictoryShares Large Cap holds 99.95% of assets under management (AUM) in equities. This fund last dividend was 0.1718 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. Victory US is traded on NASDAQ Exchange in the United States. For more info on VictoryShares Large Cap please contact the company at NA.Sector Exposure
VictoryShares Large Cap constituents include assets from different sectors. As a result, investing in VictoryShares Large 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 Large because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among VictoryShares Large'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 Large Cap Investment Alerts
| The fund holds 99.95% of its assets under management (AUM) in equities |
VictoryShares Large Thematic Classifications
In addition to having VictoryShares Large 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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Top VictoryShares Large Cap Etf Constituents
| ADM | Archer Daniels Midland | Stock | |
| GPC | Genuine Parts Co | Stock | |
| CVS | CVS Health Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| D | Dominion Energy | Stock | |
| PEG | Public Service Enterprise | Stock | |
| FE | FirstEnergy | Stock | |
| INTC | Intel | Stock | |
| OXY | Occidental Petroleum | Stock | |
| MCD | McDonalds | Stock | |
| CPB | Campbells Co | Stock | |
| ED | Consolidated Edison | Stock | |
| AMGN | Amgen Inc | Stock | |
| WMT | Walmart | Stock | |
| WU | Western Union Co | Stock | |
| CMS | CMS Energy | Stock | |
| ERIE | Erie Indemnity | Stock | |
| K | Kellanova | Stock | |
| NEE | Nextera Energy | Stock | |
| EXC | Exelon | Stock | |
| GIS | General Mills | Stock | |
| MO | Altria Group | Stock | |
| OGE | OGE Energy | Stock | |
| SJM | The J M | Stock | |
| T | ATT Inc | Stock | |
| ES | Eversource Energy | Stock | |
| EVRG | Evergy, | Stock | |
| XEL | Xcel Energy | Stock | |
| AEE | Ameren Corp | Stock |
Institutional Etf Holders for VictoryShares Large
Have you ever been surprised when a price of an equity instrument such as VictoryShares Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VictoryShares Large Cap backward and forwards among themselves. VictoryShares Large's institutional investor refers to the entity that pools money to purchase VictoryShares Large'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.
Note, although VictoryShares Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 18th of October 2025, VictoryShares Large has the Semi Deviation of 0.4744, risk adjusted performance of 0.0469, and Coefficient Of Variation of 1329.53. VictoryShares Large 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. Please validate VictoryShares Large Cap downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if VictoryShares Large is priced more or less accurately, providing market reflects its prevalent price of 68.91 per share.VictoryShares Large 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 Large 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 Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VictoryShares Large Cap Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VictoryShares Large insiders, such as employees or executives, is commonly permitted as long as it does not rely on VictoryShares Large's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VictoryShares Large insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VictoryShares Large Outstanding Bonds
VictoryShares Large 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 Large 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 Large 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.
VictoryShares Large Predictive Daily Indicators
VictoryShares Large 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 Large 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 Large Forecast Models
VictoryShares Large's time-series forecasting models are one of many VictoryShares Large'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 Large'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 Large 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 Large. 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 at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index. 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 Large 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 Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of VictoryShares Large 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 Large's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Large'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 Large's market value can be influenced by many factors that don't directly affect VictoryShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Large'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.