Victoryshares Etf Technical Analysis
| MDCP Etf | USD 27.21 0.00 0.00% |
As of the 30th of January, VictoryShares has the Coefficient Of Variation of (1,522), variance of 2.02, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VictoryShares, as well as the relationship between them.
VictoryShares 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 |
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VictoryShares 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 Technical Analysis
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About VictoryShares 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VictoryShares price pattern first instead of the macroeconomic environment surrounding VictoryShares. By analyzing VictoryShares'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
VictoryShares January 30, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.8235 | |||
| Mean Deviation | 0.9859 | |||
| Coefficient Of Variation | (1,522) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.8135 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.96 | |||
| Skewness | 1.17 | |||
| Kurtosis | 6.32 |
VictoryShares January 30, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.21 | ||
| Day Typical Price | 27.21 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Understanding VictoryShares requires distinguishing between market price and book value, where the latter reflects VictoryShares's accounting equity. The concept of intrinsic value—what VictoryShares' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push VictoryShares' price substantially above or below its fundamental value.
Understanding that VictoryShares' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VictoryShares represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, VictoryShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.