Victory Rs Large Fund Analysis
RCOCX Fund | USD 43.09 0.42 0.98% |
Victory Rs Large is undervalued with Real Value of 44.05 and Hype Value of 42.67. The main objective of Victory Rs fund analysis is to determine its intrinsic value, which is an estimate of what Victory Rs Large 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 Rs Large. 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 Rs 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 96.5% of assets in stocks. Large Value To find out more about Victory Rs Large contact the company at 800-766-3863.Victory Rs Large Investment Alerts
Victory Rs Large generated a negative expected return over the last 90 days | |
The fund maintains 96.5% of its assets in stocks |
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 Rs's market, we take the total number of its shares issued and multiply it by Victory Rs'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 Rs Large Mutual Fund Constituents
MSFT | Microsoft | Stock | |
GE | GE Aerospace | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
CI | Cigna Corp | Stock | |
CBOE | Cboe Global Markets | Stock | |
FLT | Fleetcor Technologies | Stock | |
EEFT | Euronet Worldwide | Stock | |
ARMK | Aramark Holdings | Stock | |
CINF | Cincinnati Financial | Stock | |
KDP | Keurig Dr Pepper | Stock | |
BRO | Brown Brown | Stock | |
AIG | American International Group | Stock | |
PGR | Progressive Corp | Stock | |
V | Visa Class A | Stock | |
CVX | Chevron Corp | Stock | |
EPD | Enterprise Products Partners | Stock | |
SEE | Sealed Air | Stock | |
C | Citigroup | Stock | |
MDLZ | Mondelez International | Stock | |
INVH | Invitation Homes | Stock | |
USB | US Bancorp | Stock | |
AFL | Aflac Incorporated | Stock | |
CMA | Comerica | Stock | |
JPM | JPMorgan Chase Co | Stock |
Technical Drivers
As of the 20th of December, Victory Rs has the Risk Adjusted Performance of (0.08), coefficient of variation of (877.76), and Variance of 4.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Rs Large, as well as the relationship between them.Victory Rs Large Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Rs 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 Rs Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Rs Predictive Daily Indicators
Victory Rs 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 Rs 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 | 1.01 | |||
Day Median Price | 43.09 | |||
Day Typical Price | 43.09 | |||
Price Action Indicator | 0.21 | |||
Period Momentum Indicator | 0.42 | |||
Relative Strength Index | 16.34 |
Victory Rs Forecast Models
Victory Rs' time-series forecasting models are one of many Victory Rs' 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 Rs' 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 Rs 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 Rs. 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 fund normally invests at least 80 percent of its assets in companies considered by the adviser to be large-capitalization companies. The Adviser considers a company to be large-capitalization if its market capitalization is at least 5 billion. The fund holds a relatively limited number of securities and, as a result of the Advisers investment process, the funds investments may be focused in one or more economic sectors from time to time, including the financials and health care sectors.
Be your own money manager
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 Rs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |