This Is the Best-Performing Vanguard ETF This Year. Will It Be a Winner in 2025?
| VDSCX Fund | USD 18.09 0.24 1.34% |
Slightly above 50% of Victory Diversified's investors are presently thinking to get in. The analysis of overall sentiment of trading Victory Diversified Stock mutual fund suggests that some investors are interested at this time. Victory Diversified's investing sentiment can be driven by a variety of factors including economic data, Victory Diversified's earnings reports, geopolitical events, and overall market trends.
Victory |
Through Nov. 21, the SP 500 is up 24.7 percent year to date, led by big tech stocks like the Magnificent Seven as artificial intelligence continues to be the dominant narrative on the stock market. Given that, you might expect the top-performing Vanguard exchange-traded fund to hail from the tech sector. After all, Nvidia stock has roughly tripled this year, but the Nasdaq Composite is only slightly outperforming the SP 500 with a gain of 26.4 percent and the popular Nasdaq-100 has underperformed the broad-market index with a return of 23.3.
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Victory Diversified Fundamental Analysis
We analyze Victory Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Diversified based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Victory Diversified is rated below average in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Victory Diversified Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Diversified mutual fund to make a market-neutral strategy. Peer analysis of Victory Diversified could also be used in its relative valuation, which is a method of valuing Victory Diversified by comparing valuation metrics with similar companies.
Peers
Victory Diversified Related Equities
| VDSCX | Victory Diversified | 1.34 | ||||
| PGFCX | Pgim Conservative | 0.67 | ||||
| BICPX | Blackrock Conservative | 0.63 | ||||
| DIFIX | Mfs Diversified | 0.41 | ||||
| MDBLX | Massmutual Premier | 0.12 | ||||
| TFCAX | Tax Free | 0.10 | ||||
| FHCOX | Federated Hermes | 0.00 | ||||
| MCKSX | Mainstay Conservative | 0.08 | ||||
| FPTPX | American Funds | 0.15 |
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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