Victory Rs Small Fund Price on November 24, 2024

RSEGX Fund  USD 61.22  0.17  0.28%   
Below is the normalized historical share price chart for Victory Rs Small extending back to January 31, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Rs stands at 61.22, as last reported on the 14th of December 2024, with the highest price reaching 61.22 and the lowest price hitting 61.22 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Victory Mutual Fund to be very steady. Victory Rs Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Rs Small, which you can use to evaluate the volatility of the fund. Please validate Victory Rs' Risk Adjusted Performance of 0.1164, coefficient of variation of 643.9, and Semi Deviation of 0.8758 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1128

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Victory Rs is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Rs by adding it to a well-diversified portfolio.

Victory Rs Valuation on November 24, 2024

It is possible to determine the worth of Victory Rs on a given historical date. On November 24, 2024 Victory was worth 62.8 at the beginning of the trading date compared to the closed value of 62.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Rs mutual fund. Still, in general, we apply an absolute valuation method to find Victory Rs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Rs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Rs' related companies.
 Open High Low Close Volume
  61.85    61.85    61.85    61.85    1.00  
11/22/2024
  62.80    62.80    62.80    62.80    1.00  
  63.58    63.58    63.58    63.58    1.00  
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Open Value
62.8
62.8
Closing Value
66.26
Upside

Victory Rs Trading Date Momentum on November 24, 2024

On November 25 2024 Victory Rs Small was traded for  63.58  at the closing time. The highest daily price throughout the period was 63.58  and the lowest price was  63.58 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.24% . The trading price change to current closing price is 1.05% .

Victory Rs Small Fundamentals Correlations and Trends

By evaluating Victory Rs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Rs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Victory Rs Mutual Fund history

Victory Rs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Rs Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Rs stock prices may prove useful in developing a viable investing in Victory Rs
The fund normally invests at least 80 percent of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.

Victory Rs Mutual Fund Technical Analysis

Victory Rs technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Victory Rs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Rs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Victory Rs Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Victory Rs Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Victory Rs December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how Victory Rs mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Rs shares will generate the highest return on investment. By undertsting and applying Victory Rs mutual fund market strength indicators, traders can identify Victory Rs Small entry and exit signals to maximize returns

Victory Rs Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Victory Rs' price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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