Victoryshares 500 Volatility Etf Technical Analysis
| CFA Etf | USD 96.05 0.85 0.89% |
As of the 25th of February, VictoryShares 500 has the Risk Adjusted Performance of 0.1461, coefficient of variation of 521.07, and Semi Deviation of 0.4113. VictoryShares 500 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 500 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VictoryShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictorySharesVictoryShares | Build AI portfolio with VictoryShares Etf |
Investors evaluate VictoryShares 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares 500's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares 500's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares 500's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares 500 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares 500's market price signifies the transaction level at which participants voluntarily complete trades.
VictoryShares 500 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VictoryShares 500's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VictoryShares 500.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in VictoryShares 500 on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares 500 Volatility or generate 0.0% return on investment in VictoryShares 500 over 90 days. VictoryShares 500 is related to or competes with VictoryShares 500, ALPS Equal, Invesco SP, Swan Hedged, Sprott Gold, RPAR Risk, and Hartford Multifactor. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
VictoryShares 500 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VictoryShares 500's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VictoryShares 500 Volatility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6151 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.39 |
VictoryShares 500 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares 500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares 500's standard deviation. In reality, there are many statistical measures that can use VictoryShares 500 historical prices to predict the future VictoryShares 500's volatility.| Risk Adjusted Performance | 0.1461 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1483 |
VictoryShares 500 February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1461 | |||
| Market Risk Adjusted Performance | 0.1583 | |||
| Mean Deviation | 0.5264 | |||
| Semi Deviation | 0.4113 | |||
| Downside Deviation | 0.6151 | |||
| Coefficient Of Variation | 521.07 | |||
| Standard Deviation | 0.6819 | |||
| Variance | 0.465 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1483 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.3783 | |||
| Semi Variance | 0.1692 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.1217 | |||
| Kurtosis | 0.2377 |
VictoryShares 500 Backtested Returns
At this point, VictoryShares 500 is very steady. VictoryShares 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VictoryShares 500 Volatility, which you can use to evaluate the volatility of the etf. Please validate VictoryShares 500's Semi Deviation of 0.4113, coefficient of variation of 521.07, and Risk Adjusted Performance of 0.1461 to confirm if the risk estimate we provide is consistent with the expected return of 0.0923%. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares 500's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares 500 is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
VictoryShares 500 Volatility has good predictability. Overlapping area represents the amount of predictability between VictoryShares 500 time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VictoryShares 500 price movement. The serial correlation of 0.74 indicates that around 74.0% of current VictoryShares 500 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
VictoryShares 500 technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
VictoryShares 500 Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for VictoryShares 500 across different markets.
About VictoryShares 500 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VictoryShares 500 Volatility on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VictoryShares 500 Volatility based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares 500 price pattern first instead of the macroeconomic environment surrounding VictoryShares 500. By analyzing VictoryShares 500's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VictoryShares 500's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VictoryShares 500 specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares 500 February 25, 2026 Technical Indicators
Most technical analysis of VictoryShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VictoryShares from various momentum indicators to cycle indicators. When you analyze VictoryShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1461 | |||
| Market Risk Adjusted Performance | 0.1583 | |||
| Mean Deviation | 0.5264 | |||
| Semi Deviation | 0.4113 | |||
| Downside Deviation | 0.6151 | |||
| Coefficient Of Variation | 521.07 | |||
| Standard Deviation | 0.6819 | |||
| Variance | 0.465 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | 0.04 | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.1483 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.3783 | |||
| Semi Variance | 0.1692 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.1217 | |||
| Kurtosis | 0.2377 |
VictoryShares 500 February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VictoryShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 26.39 | ||
| Daily Balance Of Power | 1.20 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 95.72 | ||
| Day Typical Price | 95.83 | ||
| Price Action Indicator | 0.76 | ||
| Market Facilitation Index | 0.0002 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VictoryShares 500 Volatility. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate VictoryShares 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares 500's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares 500's market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares 500's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares 500 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares 500's market price signifies the transaction level at which participants voluntarily complete trades.