Victory Rs Small Fund Price History
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Rs appears to be very steady, given 3 months investment horizon. Victory Rs Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the fund had a 0.29% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Victory Rs Small, which you can use to evaluate the volatility of the fund. Please review Victory Rs' Coefficient Of Variation of 350.76, risk adjusted performance of 0.2153, and Semi Deviation of 0.7203 to confirm if our risk estimates are consistent with your expectations.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.2851
Best Portfolio | Best Equity | |||
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Small Returns | RSCYX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Victory Rs is performing at about 22% 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 Rs by adding it to a well-diversified portfolio.
Victory Rs Mutual Fund Price History Chart
There are several ways to analyze Victory Rs Small Fund price data. The simplest method is using a basic Victory candlestick price chart, which shows Victory Rs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
HNX 30 | 3.14 | ||||
XELKT | 1.37 | ||||
KLTE | 0.65 | ||||
PSEI | 0.57 | ||||
PX | 0.46 | ||||
ASCX | 0.35 | ||||
APACXJ | 0.27 | ||||
ATX | 0.25 | ||||
IDX 30 | 0.23 | ||||
GDAXI | 0.13 | ||||
SET | 0.08 | ||||
ATG | 0.05 | ||||
MERV | 0.00 | ||||
CFMDIVO | 0.03 | ||||
Tel Aviv | 0.04 | ||||
SLI | 0.05 | ||||
WIG 30 | 0.11 | ||||
Budapest | 0.13 | ||||
NYA | 0.25 | ||||
CROBEX | 0.31 | ||||
TWII | 0.32 | ||||
BELS | 0.32 | ||||
IBEX 35 | 0.39 | ||||
AXDI | 0.47 | ||||
BETNG | 0.71 | ||||
MXX | 0.90 | ||||
PSI 20 | 1.18 | ||||
IMAT | 1.28 | ||||
ISEQ 20 | 1.39 | ||||
OSEFX | 1.44 |
About Victory Rs Mutual Fund history
Victory Rs 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 Rs Small 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 Rs stock prices may prove useful in developing a viable investing in Victory Rs
The fund normally invests at least 80 percent of its assets in equity securities of small-capitalization companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. Victory Rs is traded on NASDAQ Exchange in the United States.
Victory Rs Mutual Fund Technical Analysis
Victory Rs 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.
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Victory Rs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Rs' 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 | 0.2153 | |||
Jensen Alpha | 0.202 | |||
Total Risk Alpha | 0.1256 | |||
Sortino Ratio | 0.1986 | |||
Treynor Ratio | 0.314 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
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