Victory Diversified Stock Fund Buy Hold or Sell Recommendation
| VDSCX Fund | USD 18.16 0.01 0.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Victory Diversified Stock is 'Hold'. Macroaxis provides Victory Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VDSCX positions. The advice algorithm takes into account all of Victory Diversified's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Victory Diversified's buy or sell advice are summarized below:
Real Value 18.05 | Hype Value 18.16 | Market Value 18.16 | Naive Value 18.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Victory Diversified Stock given historical horizon and risk tolerance towards Victory Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for Victory Diversified Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Victory |
Execute Victory Diversified Buy or Sell Advice
The Victory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victory Diversified Stock. Macroaxis does not own or have any residual interests in Victory Diversified Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Victory Diversified Trading Alerts and Improvement Suggestions
| The fund keeps 98.33% of its net assets in stocks |
Victory Diversified Returns Distribution Density
The distribution of Victory Diversified's historical returns is an attempt to chart the uncertainty of Victory Diversified's future price movements. The chart of the probability distribution of Victory Diversified daily returns describes the distribution of returns around its average expected value. We use Victory Diversified Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Diversified returns is essential to provide solid investment advice for Victory Diversified.
| Mean Return | 0.08 | Value At Risk | -1.24 | Potential Upside | 1.35 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Victory Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Victory Diversified or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Victory Diversified's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Victory fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0086 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.0025 |
Victory Diversified Volatility Alert
Victory Diversified Stock exhibits relatively low volatility with skewness of 0.04 and kurtosis of -0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory Diversified's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victory Diversified's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Victory Diversified Fundamentals Vs Peers
Comparing Victory Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Victory Diversified's direct or indirect competition across all of the common fundamentals between Victory Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Diversified or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Victory Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victory Diversified to competition |
| Fundamentals | Victory Diversified | Peer Average |
| Price To Earning | 2.16 X | 6.53 X |
| Price To Book | 3.03 X | 0.74 X |
| Price To Sales | 1.62 X | 0.61 X |
| Year To Date Return | 10.38 % | 0.39 % |
| One Year Return | 27.97 % | 4.15 % |
| Three Year Return | 8.33 % | 3.60 % |
| Five Year Return | 13.11 % | 3.24 % |
| Ten Year Return | 8.68 % | 1.79 % |
| Net Asset | 277.98 M | 4.11 B |
| Cash Position Weight | 1.67 % | 10.61 % |
| Equity Positions Weight | 98.33 % | 63.90 % |
Victory Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victory . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.16 | |||
| Day Typical Price | 18.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Victory Diversified Buy or Sell Advice
When is the right time to buy or sell Victory Diversified Stock? Buying financial instruments such as Victory Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Victory Diversified in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out Victory Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Victory Diversified Stock information on this page should be used as a complementary analysis to other Victory Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..