Victory Strategic Financials
| VBFIX Fund | USD 19.07 0.12 0.63% |
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 Strategic Fund Summary
Victory Strategic competes with Nomura Real, Franklin Real, Nexpoint Real, Fidelity Real, and Invesco Real. The investment seeks to provide income and long-term growth of capital. Victory Strategic is traded on NASDAQ Exchange in the United States.Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Strategic Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Strategic's current stock value. Our valuation model uses many indicators to compare Victory Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Strategic competition to find correlations between indicators driving Victory Strategic's intrinsic value. More Info.Victory Strategic Allocation is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.55 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Strategic Allocation is roughly 1.83 . 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 Strategic's earnings, one of the primary drivers of an investment's value.Victory Strategic Systematic Risk
Victory Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Strategic 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 Strategic correlated with the market. If Beta is less than 0 Victory Strategic generally moves in the opposite direction as compared to the market. If Victory Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Strategic is generally in the same direction as the market. If Beta > 1 Victory Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Victory Strategic March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Strategic Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Strategic Allocation 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 Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7825 |
Other Information on Investing in Victory Mutual Fund
Victory Strategic 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 Strategic security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |