Victoryshares Emerging Markets Etf Market Value
| UEVM Etf | USD 61.24 0.81 1.34% |
| Symbol | VictoryShares |
Understanding VictoryShares Emerging requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value - what VictoryShares Emerging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push VictoryShares Emerging's price substantially above or below its fundamental 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. In contrast, VictoryShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
VictoryShares Emerging '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 Emerging'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 Emerging.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in VictoryShares Emerging on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding VictoryShares Emerging Markets or generate 0.0% return on investment in VictoryShares Emerging over 90 days. VictoryShares Emerging is related to or competes with ProShares Equities, Allspring Exchange, IShares Environmentally, WHITEWOLF Publicly, John Hancock, Harbor ETF, and US Global. The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the ... More
VictoryShares Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7678 | |||
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.26 |
VictoryShares Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VictoryShares Emerging's standard deviation. In reality, there are many statistical measures that can use VictoryShares Emerging historical prices to predict the future VictoryShares Emerging's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.0465 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.2057 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VictoryShares Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VictoryShares Emerging February 22, 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 | 0.1272 | |||
| Market Risk Adjusted Performance | 0.2157 | |||
| Mean Deviation | 0.5843 | |||
| Semi Deviation | 0.6036 | |||
| Downside Deviation | 0.7678 | |||
| Coefficient Of Variation | 598.89 | |||
| Standard Deviation | 0.7581 | |||
| Variance | 0.5746 | |||
| Information Ratio | 0.0608 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.0465 | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 0.2057 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5895 | |||
| Semi Variance | 0.3644 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.5384 |
VictoryShares Emerging Backtested Returns
As of now, VictoryShares Etf is very steady. VictoryShares Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for VictoryShares Emerging Markets, which you can use to evaluate the volatility of the etf. Please validate VictoryShares Emerging's Semi Deviation of 0.6036, coefficient of variation of 598.89, and Risk Adjusted Performance of 0.1272 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VictoryShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding VictoryShares Emerging is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
VictoryShares Emerging Markets has average predictability. Overlapping area represents the amount of predictability between VictoryShares Emerging time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Emerging price movement. The serial correlation of 0.45 indicates that just about 45.0% of current VictoryShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out VictoryShares Emerging Correlation, VictoryShares Emerging Volatility and VictoryShares Emerging Performance module to complement your research on VictoryShares Emerging. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
VictoryShares Emerging 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.