Victory Market Neutral Fund Analysis
| CBHMX Fund | USD 8.43 0.02 0.24% |
Victory Market Neutral is overvalued with Real Value of 8.08 and Hype Value of 8.43. The main objective of Victory Market fund analysis is to determine its intrinsic value, which is an estimate of what Victory Market Neutral is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Market Neutral. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Market mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Victory |
Victory Mutual Fund Analysis Notes
The fund holds about 36.84% of assets under management (AUM) in cash. Victory Market Neutral last dividend was 0.03 per share. Large For more info on Victory Market Neutral please contact the company at 800-235-8396.Victory Market Neutral Investment Alerts
| The fund holds about 36.84% of its assets under management (AUM) in cash |
Top Victory Market Neutral Mutual Fund Constituents
| FTS | Fortis Inc | Stock | |
| GIS | General Mills | Stock | |
| MRK | Merck Company | Stock | |
| PEP | PepsiCo | Stock | |
| PG | Procter Gamble | Stock | |
| SJM | JM Smucker | Stock | |
| SXT | Sensient Technologies | Stock | |
| UVV | Universal | Stock | |
| VZ | Verizon Communications | Stock | |
| WMK | Weis Markets | Stock |
Technical Drivers
As of the 5th of January, Victory Market has the Coefficient Of Variation of 2292.31, risk adjusted performance of 0.0071, and Semi Deviation of 0.1453. Victory Market technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Victory Market Neutral Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Market middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Market Neutral. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Market Predictive Daily Indicators
Victory Market intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Market mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.43 | |||
| Day Typical Price | 8.43 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 60.59 |
Victory Market Forecast Models
Victory Market's time-series forecasting models are one of many Victory Market's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Market's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Market prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Victory Market. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Victory Market to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victory Mutual Fund
Victory Market 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 Market security.
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