Victory Munder Small Fund Analysis
MASCX Fund | USD 12.95 0.05 0.38% |
Victory Munder Small is overvalued with Real Value of 12.58 and Hype Value of 13.0. The main objective of Victory Munder fund analysis is to determine its intrinsic value, which is an estimate of what Victory Munder Small 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 Munder Small. 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 Munder 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 maintains 97.61% of assets in stocks. Large Blend To find out more about Victory Munder Small contact the company at 800-539-3863.Victory Munder Small Investment Alerts
Victory Munder Thematic Classifications
In addition to having Victory Munder mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Growth FundsFunds with small to mid capitalization growth equities |
VICTORY Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Munder's market, we take the total number of its shares issued and multiply it by Victory Munder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Victory Munder Small Mutual Fund Constituents
TW | Tradeweb Markets | Stock | |
NTLA | Intellia Therapeutics | Stock | |
GPI | Group 1 Automotive | Stock | |
MMSI | Merit Medical Systems | Stock | |
MYFW | First Western Financial | Stock | |
ASGN | ASGN Inc | Stock | |
GH | Guardant Health | Stock | |
WTBFB | WTB Financial | Pink Sheet | |
TCRR | Tcr2 Therapeutics | Stock | |
AMTB | Amerant Bancorp | Stock | |
CWST | Casella Waste Systems | Stock | |
DOCU | DocuSign | Stock | |
STIM | Neuronetics | Stock | |
SMAR | Smartsheet | Stock | |
MRTN | Marten Transport | Stock | |
NSTG | NanoString Technologies | Stock | |
PFGC | Performance Food Group | Stock | |
BURL | Burlington Stores | Stock | |
SUM | Summit Materials | Stock | |
CDAK | Codiak BioSciences | Stock | |
MRVI | Maravai Lifesciences Holdings | Stock | |
LEVI | Levi Strauss Co | Stock | |
SILK | Silk Road Medical | Stock | |
IWO | iShares Russell 2000 | Etf |
Technical Drivers
As of the 10th of December, Victory Munder has the Semi Deviation of 0.491, coefficient of variation of 554.72, and Risk Adjusted Performance of 0.1304. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Munder Small, as well as the relationship between them.Victory Munder Small Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Munder 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 Munder Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Munder Predictive Daily Indicators
Victory Munder 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 Munder 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.95 | |||
Day Typical Price | 12.95 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 46.23 |
Victory Munder Forecast Models
Victory Munder's time-series forecasting models are one of many Victory Munder'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 Munder'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 Munder 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 Munder. By using and applying VICTORY Mutual Fund analysis, traders can create a robust methodology for identifying VICTORY entry and exit points for their positions.
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI All Country World Index and derivatives that are tied economically to securities of the Benchmark.
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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 Munder 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 Munder 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 Munder security.
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