Victory Rs Competition

RIGKX Fund  USD 14.56  0.01  0.07%   
Victory Rs International competes with Delaware Limited-term, Calvert Conservative, Blackrock Conservative, Evaluator Conservative, and Oppenheimer International; as well as few others. The fund is listed under Foreign Large Blend category and is part of Victory family. Analyzing Victory Rs competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Rs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Rs Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Rs competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
13.6914.5615.43
Details
Intrinsic
Valuation
LowRealHigh
13.2314.1014.97
Details

Victory Rs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Rs and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Rs International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BICPXCFAIX
EVFCXCFAIX
EVFCXBICPX
FZABXOIDAX
BICPXDTICX
CFAIXDTICX
  
High negative correlations   
HUDEXOIDAX
HUDEXDTICX
HUDEXFZABX

Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Rs Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Rs' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Victory Rs Competitive Analysis

The better you understand Victory Rs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Rs' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Rs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RIGKX DTICX CFAIX BICPX EVFCX OIDAX FZABX HUDEX
 0.07 
 14.56 
Victory
 0.00 
 7.88 
Delaware
 0.38 
 18.48 
Calvert
 0.09 
 11.68 
Blackrock
 0.10 
 9.96 
Evaluator
 0.43 
 16.46 
Oppenheimer
 0.75 
 28.24 
Fidelity
 0.56 
 25.22 
Huber
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Day Median Price
Price Action Indicator
Relative Strength Index
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Jensen Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Value At Risk
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Semi Variance

Victory Rs Competition Performance Charts

Five steps to successful analysis of Victory Rs Competition

Victory Rs' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Rs International in relation to its competition. Victory Rs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Victory Rs in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Rs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Rs International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Victory Rs position

In addition to having Victory Rs in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy ETFs
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Other Information on Investing in Victory Mutual Fund

Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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