Victory Rs Financials
| RSINX Fund | USD 18.55 0.06 0.32% |
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 Rs Fund Summary
Victory Rs competes with Guggenheim Risk, Jhancock Real, Simt Real, and Fidelity Real. The fund invests in equity securities that the funds investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund is non-diversified.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 766 3863 |
| Currency | USD - US Dollar |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Rs's current stock value. Our valuation model uses many indicators to compare Victory Rs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Rs competition to find correlations between indicators driving Victory Rs's intrinsic value. More Info.Victory Rs Investors is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Rs Investors is roughly 11.36 . 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 Rs' earnings, one of the primary drivers of an investment's value.Victory Rs Investors Systematic Risk
Victory Rs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Rs 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Victory Rs Investors correlated with the market. If Beta is less than 0 Victory Rs generally moves in the opposite direction as compared to the market. If Victory Rs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Rs Investors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Rs is generally in the same direction as the market. If Beta > 1 Victory Rs moves generally in the same direction as, but more than the movement of the benchmark.
Victory Rs December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Rs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Rs Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Rs Investors 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 Rs's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5333 | |||
| Information Ratio | 0.0205 | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.38 |
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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