Victoryshares Free Cash Etf Performance
| GFLW Etf | 23.79 0.66 2.85% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VictoryShares Free are expected to decrease at a much lower rate. During the bear market, VictoryShares Free is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VictoryShares Free Cash has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, VictoryShares Free is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
VictoryShares | Build AI portfolio with VictoryShares Etf |
VictoryShares Free Relative Risk vs. Return Landscape
If you would invest 2,472 in VictoryShares Free Cash on February 3, 2025 and sell it today you would lose (93.00) from holding VictoryShares Free Cash or give up 3.76% of portfolio value over 90 days. VictoryShares Free Cash is currently does not generate positive expected returns and assumes 2.5581% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VictoryShares Free Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VictoryShares Free's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VictoryShares Free Cash, and traders can use it to determine the average amount a VictoryShares Free's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GFLW |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VictoryShares Free is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VictoryShares Free by adding VictoryShares Free to a well-diversified portfolio.
About VictoryShares Free Performance
Evaluating VictoryShares Free's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VictoryShares Free has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VictoryShares Free has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| VictoryShares Free generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VictoryShares Free Cash. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of VictoryShares Free Cash 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 Free's value that differs from its market value or its book value, called intrinsic value, which is VictoryShares Free'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 Free's market value can be influenced by many factors that don't directly affect VictoryShares Free'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 Free's value and its price as these two are different measures arrived at by different means. Investors typically determine if VictoryShares Free is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VictoryShares Free'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.