Worldquant Millennium Advisors LLC Acquires New Shares in General Dynamics Co.
| VDSCX Fund | USD 21.23 0.24 1.14% |
Slightly above 51% 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 |
Worldquant Millennium Advisors LLC bought a new position in General Dynamics Co. in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 98,640 shares of the aerospace companys stock, valued at approximately 29,809,000. Other hedge funds and other institutional investors have
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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.
Net Asset
Net Asset Comparative Analysis
Victory Diversified is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| AMTOX | Ab All | 0.67 | ||||
| USMIX | Extended Market | 0.57 | ||||
| EMCIX | Ashmore Emerging | 0.17 | ||||
| QLENX | Aqr Long | 0.18 | ||||
| EMSLX | Shelton Emerging | 0.34 | ||||
| SMQFX | Siit Emerging | 0.39 |
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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