Victory Diversified Stock Fund Price History
VDSRX Fund | USD 25.03 0.16 0.64% |
Below is the normalized historical share price chart for Victory Diversified Stock extending back to March 03, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Diversified stands at 25.03, as last reported on the 5th of December, with the highest price reaching 25.03 and the lowest price hitting 25.03 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Diversified appears to be very steady, given 3 months investment horizon. Victory Diversified Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Diversified Stock, which you can use to evaluate the volatility of the fund. Please review Victory Diversified's Semi Deviation of 0.9277, coefficient of variation of 798.14, and Risk Adjusted Performance of 0.0946 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 = 0.2741
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Victory Diversified is performing at about 21% 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 Diversified by adding it 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 4, 2024 | 25.03 |
Lowest Price | September 10, 2024 | 22.05 |
Victory Diversified December 5, 2024 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 | 0.08 |
Victory Diversified December 5, 2024 Mutual Fund Price Analysis
Victory Mutual Fund Price History Data
The price series of Victory Diversified for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 3.1 with a coefficient of variation of 3.32. The daily prices for the period are distributed with arithmetic mean of 23.71. The median price for the last 90 days is 23.8. The company paid out dividends to its shareholders on 03/25/2020.Open | High | Low | Close | Volume | ||
12/04/2024 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
12/03/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
12/02/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
11/29/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
11/27/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
11/26/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
11/25/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
11/22/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
11/21/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
11/20/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
11/19/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
11/18/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
11/15/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 1.00 | |
11/14/2024 | 24.57 | 24.57 | 24.57 | 24.57 | 1.00 | |
11/13/2024 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
11/12/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
11/11/2024 | 24.91 | 24.91 | 24.91 | 24.91 | 1.00 | |
11/08/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 | |
11/07/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
11/06/2024 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
11/05/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
11/04/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 | |
11/01/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
10/31/2024 | 23.43 | 23.43 | 23.43 | 23.43 | 1.00 | |
10/30/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
10/29/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
10/28/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
10/25/2024 | 23.80 | 23.80 | 23.80 | 23.80 | 1.00 | |
10/24/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
10/23/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
10/22/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
10/21/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/18/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 | |
10/17/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 | |
10/16/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
10/15/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
10/14/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 1.00 | |
10/11/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
10/10/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
10/09/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
10/08/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
10/07/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 | |
10/04/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
10/03/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
10/02/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 1.00 | |
10/01/2024 | 23.28 | 23.28 | 23.28 | 23.28 | 1.00 | |
09/30/2024 | 23.46 | 23.46 | 23.46 | 23.46 | 1.00 | |
09/27/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
09/26/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
09/25/2024 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
09/24/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
09/23/2024 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
09/20/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 1.00 | |
09/19/2024 | 23.38 | 23.38 | 23.38 | 23.38 | 1.00 | |
09/18/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
09/17/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
09/16/2024 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 | |
09/13/2024 | 22.84 | 22.84 | 22.84 | 22.84 | 1.00 | |
09/12/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
09/11/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
09/10/2024 | 22.05 | 22.05 | 22.05 | 22.05 | 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 Adviser pursues the funds 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. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .
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 | 0.0946 | |||
Jensen Alpha | 0.097 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 1.59 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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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