Victory Special Value Fund Analysis
VSVGX Fund | USD 33.22 0.20 0.61% |
Victory Special Value is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Victory Special fund analysis is to determine its intrinsic value, which is an estimate of what Victory Special Value 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 Special Value. 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 Special 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 Special Value keeps 98.39% of net assets in stocks. Large Growth For more information please call the company at 800-539-3863.Victory Special Value Investment Alerts
The fund keeps 98.39% 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 Special's market, we take the total number of its shares issued and multiply it by Victory Special'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 Special Value Mutual Fund Constituents
JNJ | Johnson Johnson | Stock | |
PFE | Pfizer Inc | Stock | |
CB | Chubb | Stock | |
INTC | Intel | Stock | |
XOM | Exxon Mobil Corp | Stock | |
PG | Procter Gamble | Stock | |
V | Visa Class A | Stock | |
C | Citigroup | Stock | |
AMZN | Amazon Inc | Stock | |
GD | General Dynamics | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
MS | Morgan Stanley | Stock | |
CMCSA | Comcast Corp | Stock | |
JPM | JPMorgan Chase Co | Stock | |
AVGO | Broadcom | Stock | |
MSFT | Microsoft | Stock | |
GTLS | Chart Industries | Stock | |
BAC | Bank of America | Stock | |
PYPL | PayPal Holdings | Stock | |
CSCO | Cisco Systems | Stock | |
AAPL | Apple Inc | Stock | |
LMT | Lockheed Martin | Stock | |
BMY | Bristol Myers Squibb | Stock | |
CVS | CVS Health Corp | Stock | |
ABBV | AbbVie Inc | Stock | |
MCK | McKesson | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
REGN | Regeneron Pharmaceuticals | Stock |
Technical Drivers
As of the 5th of December, Victory Special has the Risk Adjusted Performance of 0.1491, coefficient of variation of 499.72, and Semi Deviation of 0.6362. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Special Value, as well as the relationship between them.Victory Special Value Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Special 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 Special Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Special Predictive Daily Indicators
Victory Special 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 Special 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 | 33.22 | |||
Day Typical Price | 33.22 | |||
Price Action Indicator | 0.1 | |||
Period Momentum Indicator | 0.2 | |||
Relative Strength Index | 80.53 |
Victory Special Forecast Models
Victory Special's time-series forecasting models are one of many Victory Special'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 Special'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 Special 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 Special. 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, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts 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 Special 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 Special 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 Special security.
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