Victory Diversified Stock Fund Analysis
VDSYX Fund | USD 25.04 0.09 0.36% |
Victory Diversified Stock is fairly valued with Real Value of 25.38 and Hype Value of 25.04. The main objective of Victory Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Victory Diversified Stock 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 Diversified Stock. 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 Diversified 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 generated five year return of 16.0%. Victory Diversified Stock keeps 98.33% of net assets in stocks. Large Growth For more information please call the company at 800-539-3863.Victory Diversified Stock Investment Alerts
Latest headline from news.google.com: Is PHYZX a Strong Bond Fund Right Now - Yahoo Finance | |
The fund keeps 98.33% of its net 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 Diversified's market, we take the total number of its shares issued and multiply it by Victory Diversified'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 Diversified Stock Mutual Fund Constituents
REGN | Regeneron Pharmaceuticals | Stock | |
HD | Home Depot | Stock | |
MSFT | Microsoft | Stock | |
VZ | Verizon Communications | Stock | |
C | Citigroup | Stock | |
CSCO | Cisco Systems | Stock | |
ODFL | Old Dominion Freight | Stock | |
WMT | Walmart | Stock | |
XOM | Exxon Mobil Corp | Stock | |
NVDA | NVIDIA | Stock | |
CVX | Chevron Corp | Stock | |
GD | General Dynamics | Stock | |
AVGO | Broadcom | Stock | |
LMT | Lockheed Martin | Stock | |
BK | Bank of New | Stock | |
LOW | Lowes Companies | Stock | |
CB | Chubb | Stock | |
PG | Procter Gamble | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
JNJ | Johnson Johnson | Stock | |
BMY | Bristol Myers Squibb | Stock | |
NXST | Nexstar Broadcasting Group | Stock | |
UNP | Union Pacific | Stock | |
ABBV | AbbVie Inc | Stock | |
SPY | SPDR SP 500 | Etf |
Technical Drivers
As of the 8th of December, Victory Diversified has the Coefficient Of Variation of 466.12, risk adjusted performance of 0.1602, and Semi Deviation of 0.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Diversified Stock, as well as the relationship between them.Victory Diversified Stock Price Movement Analysis
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Victory Diversified Predictive Daily Indicators
Victory Diversified 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 Diversified 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 | 25.04 | |||
Day Typical Price | 25.04 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 |
Victory Diversified Forecast Models
Victory Diversified's time-series forecasting models are one of many Victory Diversified'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 Diversified'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 Diversified 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 Diversified. 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 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 .
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 Diversified 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 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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