Victory Market Financials
| CBHMX Fund | USD 8.41 0.02 0.24% |
Victory |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Victory Market Fund Summary
Victory Market competes with Income Fund, Usaa Nasdaq, Victory Diversified, Intermediate-term, and Usaa Intermediate. The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Compass EMP Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Victory Market Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Market's current stock value. Our valuation model uses many indicators to compare Victory Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Market competition to find correlations between indicators driving Victory Market's intrinsic value. More Info.Victory Market Neutral is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 70,901,295,628 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Market's earnings, one of the primary drivers of an investment's value.Victory Market Neutral Systematic Risk
Victory Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Victory Market Neutral correlated with the market. If Beta is less than 0 Victory Market generally moves in the opposite direction as compared to the market. If Victory Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Market Neutral is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Market is generally in the same direction as the market. If Beta > 1 Victory Market moves generally in the same direction as, but more than the movement of the benchmark.
Victory Market January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Market Neutral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Market Neutral based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.233 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3589 |
Other Information on Investing in Victory Mutual Fund
Victory Market 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 Market security.
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