Victory Portfolios Fund Price History
SBFMX Fund | USD 19.42 0.01 0.05% |
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Victory Portfolios stands at 19.42, as last reported on the 1st of December, with the highest price reaching 19.42 and the lowest price hitting 19.42 during the day. At this stage we consider Victory Mutual Fund to be very steady. Victory Portfolios owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the fund had a 0.3% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Victory Portfolios , which you can use to evaluate the volatility of the fund. Please validate Victory Portfolios' Standard Deviation of 0.2854, downside deviation of 0.2467, and Risk Adjusted Performance of 0.1989 to confirm if the risk estimate we provide is consistent with the expected return of 0.0856%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.2971
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Cash | SBFMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Victory Portfolios is performing at about 23% 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 Portfolios by adding it to a well-diversified portfolio.
Victory Portfolios Mutual Fund Price History Chart
There are several ways to analyze Victory Portfolios Fund price data. The simplest method is using a basic Victory candlestick price chart, which shows Victory Portfolios 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.
Highest Price | November 27, 2024 | 19.43 |
Lowest Price | September 6, 2024 | 18.32 |
Victory Portfolios December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Victory Portfolios' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victory Mutual Fund. It can be used to describe the percentage change in the price of Victory Portfolios from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victory Mutual Fund.Victory Portfolios Price Rate Of Daily Change | 1.00 |
Victory Portfolios December 1, 2024 Mutual Fund Price Analysis
Victory Mutual Fund Price History Data
The price series of Victory Portfolios for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.11 with a coefficient of variation of 1.48. The price distribution for the period has arithmetic mean of 18.91. The median price for the last 90 days is 18.94. The company had dividends distributed to its stock-holders on 20th of September 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 19.42 | 19.42 | 19.42 | 19.42 | ||
11/29/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
11/27/2024 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
11/26/2024 | 19.40 | 19.40 | 19.40 | 19.40 | 1.00 | |
11/25/2024 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
11/22/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
11/21/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
11/20/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
11/19/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
11/18/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
11/15/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
11/14/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
11/13/2024 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
11/12/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
11/11/2024 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
11/08/2024 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
11/07/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
11/06/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
11/05/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
11/04/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
11/01/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/31/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
10/30/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/29/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
10/28/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
10/25/2024 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
10/24/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
10/23/2024 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
10/22/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/21/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
10/18/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
10/17/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
10/16/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
10/15/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
10/14/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/11/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/10/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
10/09/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/08/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
10/07/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
10/04/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
10/03/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
10/02/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
10/01/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
09/30/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
09/27/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
09/26/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/25/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
09/24/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
09/23/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
09/20/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
09/19/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
09/18/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
09/17/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
09/16/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
09/13/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
09/12/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
09/11/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
09/10/2024 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
09/09/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
09/06/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 |
About Victory Portfolios Mutual Fund history
Victory Portfolios 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 Portfolios 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 Portfolios stock prices may prove useful in developing a viable investing in Victory Portfolios
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.
Victory Portfolios Mutual Fund Technical Analysis
Victory Portfolios 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 Portfolios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Portfolios' 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 | 0.1989 | |||
Jensen Alpha | 0.0409 | |||
Total Risk Alpha | 0.0229 | |||
Sortino Ratio | (0.23) | |||
Treynor Ratio | 0.3032 |
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 Portfolios 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 Portfolios security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |