Victory Diversified Stock Fund Price on April 6, 2023

VDSRX Fund  USD 25.03  0.16  0.64%   
Below is the normalized historical share price chart for Victory Diversified Stock extending back to March 03, 2014. 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 Diversified stands at 25.03, as last reported on the 4th of December, with the highest price reaching 25.03 and the lowest price hitting 25.03 during the day.
 
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 Diversified Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Diversified Stock, which you can use to evaluate the volatility of the fund. Please validate Victory Diversified's Risk Adjusted Performance of 0.0974, coefficient of variation of 798.14, and Semi Deviation of 0.9277 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2071

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Victory Diversified is performing at about 16% 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.

Victory Diversified Valuation on April 6, 2023

It is possible to determine the worth of Victory Diversified on a given historical date. On April 6, 2023 Victory was worth 17.81 at the beginning of the trading date compared to the closed value of 17.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Victory Diversified's 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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Diversified's related companies.
 Open High Low Close Volume
  17.80    17.80    17.80    17.80    1.00  
04/06/2023
  17.81    17.81    17.81    17.81    1.00  
  17.94    17.94    17.94    17.94    1.00  
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Open Value
17.81
17.81
Closing Value
20.36
Upside

Victory Diversified Trading Date Momentum on April 6, 2023

On April 10 2023 Victory Diversified Stock was traded for  17.94  at the closing time. The highest daily price throughout the period was 17.94  and the lowest price was  17.94 . There was no trading activity during the period 1.0. Lack of trading volume on 04/10/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.73% . The trading price change to current closing price is 1.91% .

Victory Diversified Stock Fundamentals Correlations and Trends

By evaluating Victory Diversified's 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 Diversified's 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 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
The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .

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.
A focus of Victory Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Diversified 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 Diversified Period Price Range

Low
December 4, 2024
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High

 0.00 

     

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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 4, 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.

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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