Exxon Mobil Co. is Pin Oak Investment Advisors Inc.s 5th Largest Position
| VDSRX Fund | USD 25.03 0.16 0.64% |
Slightly above 52% of Victory Diversified's investor base is interested to short. The analysis of overall sentiment of trading Victory Diversified Stock mutual fund suggests that many investors are impartial 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 |
Pin Oak Investment Advisors Inc. reduced its stake in shares of Exxon Mobil Co. by 3.0 percent during the third quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The institutional investor owned 36,031 shares of the oil and gas companys stock after selling
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Victory Diversified is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
| MMEYX | Victory Integrity | 0.78 | ||||
| MNNCX | Victory Munder | 0.60 | ||||
| GETGX | Victory Sycamore | 0.36 | ||||
| GUHYX | Victory High | 0.18 | ||||
| RSCYX | Victory Rs | 0.17 | ||||
| GGIFX | Victory Incore | 0.15 | ||||
| MNNYX | Victory Munder | 0.13 | ||||
| GUBGX | Victory Rs | 0.06 | ||||
| RSEJX | Victory Rs | 0.17 | ||||
| RSCCX | Victory Rs | 1.11 |
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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