Victory Diversified Stock Fund Price History
VDSIX Fund | USD 21.74 0.30 1.40% |
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 Diversified stands at 21.74, as last reported on the 2nd of March, with the highest price reaching 21.74 and the lowest price hitting 21.74 during the day. Victory Diversified Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14 % return per unit of risk over the last 3 months. Victory Diversified Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Diversified's Variance of 2.17, risk adjusted performance of (0.1), and Coefficient Of Variation of (722.84) to confirm the risk estimate we provide.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = -0.1383
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Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Diversified is not performing at its full potential. However, 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 Diversified by adding Victory Diversified to a well-diversified portfolio.
Victory Diversified Mutual Fund Price History Chart
There are several ways to analyze Victory Diversified Stock Fund price data. The simplest method is using a basic Victory candlestick price chart, which shows Victory Diversified 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 | December 6, 2024 | 24.99 |
Lowest Price | February 27, 2025 | 21.44 |
Victory Diversified March 2, 2025 Mutual Fund Price Synopsis
Various analyses of Victory Diversified's 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 Diversified 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 Diversified Price Rate Of Daily Change | 1.01 | |
Victory Diversified Price Action Indicator | 0.15 |
Victory Diversified March 2, 2025 Mutual Fund Price Analysis
Victory Mutual Fund Price History Data
The price series of Victory Diversified for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 3.55 with a coefficient of variation of 4.37. The daily prices for the period are distributed with arithmetic mean of 22.63. The median price for the last 90 days is 22.39. The company paid out dividends to its shareholders on 03/25/2020.Open | High | Low | Close | Volume | ||
03/02/2025 | 21.74 | 21.74 | 21.74 | 21.74 | ||
02/28/2025 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
02/27/2025 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
02/26/2025 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 | |
02/25/2025 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 | |
02/24/2025 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
02/21/2025 | 22.01 | 22.01 | 22.01 | 22.01 | 1.00 | |
02/20/2025 | 22.39 | 22.39 | 22.39 | 22.39 | 1.00 | |
02/19/2025 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
02/18/2025 | 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
02/14/2025 | 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
02/13/2025 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
02/12/2025 | 22.36 | 22.36 | 22.36 | 22.36 | 1.00 | |
02/11/2025 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 | |
02/10/2025 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
02/07/2025 | 22.39 | 22.39 | 22.39 | 22.39 | 1.00 | |
02/06/2025 | 22.65 | 22.65 | 22.65 | 22.65 | 1.00 | |
02/05/2025 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
02/04/2025 | 22.47 | 22.47 | 22.47 | 22.47 | 1.00 | |
02/03/2025 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
01/31/2025 | 22.46 | 22.46 | 22.46 | 22.46 | 1.00 | |
01/30/2025 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
01/29/2025 | 22.44 | 22.44 | 22.44 | 22.44 | 1.00 | |
01/28/2025 | 22.51 | 22.51 | 22.51 | 22.51 | 1.00 | |
01/27/2025 | 22.29 | 22.29 | 22.29 | 22.29 | 1.00 | |
01/24/2025 | 22.79 | 22.79 | 22.79 | 22.79 | 1.00 | |
01/23/2025 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
01/22/2025 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
01/21/2025 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
01/17/2025 | 22.31 | 22.31 | 22.31 | 22.31 | 1.00 | |
01/16/2025 | 22.16 | 22.16 | 22.16 | 22.16 | 1.00 | |
01/15/2025 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
01/14/2025 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 | |
01/13/2025 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
01/10/2025 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
01/08/2025 | 22.08 | 22.08 | 22.08 | 22.08 | 1.00 | |
01/07/2025 | 22.04 | 22.04 | 22.04 | 22.04 | 1.00 | |
01/06/2025 | 22.28 | 22.28 | 22.28 | 22.28 | 1.00 | |
01/03/2025 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00 | |
01/02/2025 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
12/31/2024 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
12/30/2024 | 21.95 | 21.95 | 21.95 | 21.95 | 1.00 | |
12/27/2024 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00 | |
12/26/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
12/24/2024 | 22.38 | 22.38 | 22.38 | 22.38 | 1.00 | |
12/23/2024 | 22.15 | 22.15 | 22.15 | 22.15 | 1.00 | |
12/20/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
12/19/2024 | 21.83 | 21.83 | 21.83 | 21.83 | 1.00 | |
12/18/2024 | 21.83 | 21.83 | 21.83 | 21.83 | 1.00 | |
12/17/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 | |
12/16/2024 | 22.68 | 22.68 | 22.68 | 22.68 | 1.00 | |
12/13/2024 | 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
12/12/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 | |
12/11/2024 | 24.97 | 24.97 | 24.97 | 24.97 | 1.00 | |
12/10/2024 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
12/09/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
12/06/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
12/05/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
12/04/2024 | 24.98 | 24.98 | 24.98 | 24.98 | 1.00 | |
12/03/2024 | 24.82 | 24.82 | 24.82 | 24.82 | 1.00 | |
12/02/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 |
About Victory Diversified Mutual Fund history
Victory Diversified 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 Diversified Stock 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 Diversified stock prices may prove useful in developing a viable investing in Victory Diversified
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Victory Diversified is traded on NASDAQ Exchange in the United States.
Victory Diversified Mutual Fund Technical Analysis
Victory Diversified 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 Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Diversified's 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 | (0.1) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
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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