Victory Sophus Emerging Fund Analysis
| RSENX Fund | USD 19.98 0.01 0.05% |
Victory Sophus Emerging is fairly valued with Real Value of 20.11 and Hype Value of 19.98. The main objective of Victory Sophus fund analysis is to determine its intrinsic value, which is an estimate of what Victory Sophus Emerging 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 Sophus Emerging. 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 Sophus 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 all of assets in stocks. Victory Sophus Emerging last dividend was 0.05 per share. Large Blend To find out more about Victory Sophus Emerging contact the company at 800-766-3863.Victory Sophus Emerging Investment Alerts
| The fund generated three year return of -3.0% | |
| Victory Sophus Emerging maintains all 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 Sophus's market, we take the total number of its shares issued and multiply it by Victory Sophus'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 Sophus Emerging Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| BACHF | Bank of China | Pink Sheet | |
| CICHF | China Construction Bank | Pink Sheet | |
| JD | JD Inc Adr | Stock | |
| NTES | NetEase | Stock | |
| PIAIF | Ping An Insurance | Pink Sheet | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| BIDU | Baidu Inc | Stock |
Technical Drivers
As of the 8th of December, Victory Sophus has the Semi Deviation of 0.8298, coefficient of variation of 5412.88, and Risk Adjusted Performance of 0.0157. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Sophus Emerging, as well as the relationship between them.Victory Sophus Emerging Price Movement Analysis
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Victory Sophus Predictive Daily Indicators
Victory Sophus 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 Sophus 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 | 19.98 | |||
| Day Typical Price | 19.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Victory Sophus Forecast Models
Victory Sophus' time-series forecasting models are one of many Victory Sophus' 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 Sophus' 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 Sophus 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 Sophus. 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 securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.
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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 Sophus 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 Sophus 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 Sophus security.
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