Victory Diversified Stock Fund Price on July 13, 3123
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 somewhat reliable. Victory Diversified Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Victory Diversified Stock, which you can use to evaluate the volatility of the fund. Please validate Victory Diversified's Coefficient Of Variation of 609.08, semi deviation of 0.6386, and Risk Adjusted Performance of 0.12 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.
Victory |
Sharpe Ratio = 0.1642
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Victory Diversified is performing at about 12% 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 Diversified by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Victory Diversified Mutual Fund history
Victory Diversified 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 Diversified Stock 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 Diversified stock prices may prove useful in developing a viable investing in Victory Diversified
Victory Diversified Mutual Fund Technical Analysis
Victory Diversified 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.
Price Boundaries
Victory Diversified Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Victory Diversified Stock 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 Diversified December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Victory Diversified mutual fund market strength indicators, traders can identify Victory Diversified Stock entry and exit signals to maximize returns
Victory Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Diversified's 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.
Risk Adjusted Performance | 0.12 | |||
Jensen Alpha | 0.0454 | |||
Total Risk Alpha | 0.0219 | |||
Sortino Ratio | 0.0397 | |||
Treynor Ratio | 0.1441 |
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Other Information on Investing in Victory Mutual Fund
Victory Diversified 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 Diversified security.
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