Victory Cemp Us Fund Quote

CUHIX Fund  USD 10.40  0.13  1.27%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Victory Cemp is trading at 10.40 as of the 28th of March 2024; that is 1.27 percent increase since the beginning of the trading day. The fund's open price was 10.27. Victory Cemp has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Victory Cemp Us are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets in the stock of the issuers included in the Nasdaq Victory U.S. Large Cap 500 LongCash Volatility Weighted Index , an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. More on Victory Cemp Us

Moving together with Victory Mutual Fund

  0.75USG USCF Gold Strategy Symbol ChangePairCorr
  0.96STFGX State Farm GrowthPairCorr
  0.92MSSIX Victory TrivalentPairCorr
  0.96VDSIX Victory Diversified StockPairCorr
  0.94REMKX Victory Sophus EmergingPairCorr
  0.96VDSRX Victory Diversified StockPairCorr
  0.96VDSYX Victory Diversified StockPairCorr

Victory Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Cemp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Cemp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationVictory Funds, Large Funds, Large Blend Funds, Large Blend, Victory (View all Sectors)
Update Date31st of March 2024
Victory Cemp Us [CUHIX] is traded in USA and was established 28th of March 2024. Victory Cemp is listed under Victory category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Victory family. This fund currently has accumulated 131.47 M in assets under management (AUM) with minimum initial investment of 2 M. Victory Cemp Us is currently producing year-to-date (YTD) return of 7.8% with the current yeild of 0.02%, while the total return for the last 3 years was 1.46%.
Check Victory Cemp Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Cemp Us Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Cemp Us Mutual Fund Constituents

PPLPPL CorporationStockUtilities
PFEPfizer IncStockHealth Care
TECHBio Techne CorpStockHealth Care
CTXSCitrix SystemsStockSoftware—Application
KOThe Coca ColaStockConsumer Staples
XELXcel EnergyStockUtilities
PNWPinnacle West CapitalStockUtilities
More Details

Victory Cemp Target Price Odds Analysis

Based on a normal probability distribution, the odds of Victory Cemp jumping above the current price in 90 days from now is roughly 2.67%. The Victory Cemp Us probability density function shows the probability of Victory Cemp mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Cemp Us has a beta of -0.0829 suggesting as returns on benchmark increase, returns on holding Victory Cemp are expected to decrease at a much lower rate. During the bear market, however, Victory Cemp Us is likely to outperform the market. Additionally, victory Cemp Us has an alpha of 0.1329, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.4HorizonTargetOdds Above 10.4
97.27%90 days
 10.40 
2.67%
Based on a normal probability distribution, the odds of Victory Cemp to move above the current price in 90 days from now is roughly 2.67 (This Victory Cemp Us probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .

Victory Cemp Us Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Cemp market risk premium is the additional return an investor will receive from holding Victory Cemp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Cemp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Victory Cemp's alpha and beta are two of the key measurements used to evaluate Victory Cemp's performance over the market, the standard measures of volatility play an important role as well.

Victory Cemp Against Markets

Picking the right benchmark for Victory Cemp mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Cemp mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Cemp is critical whether you are bullish or bearish towards Victory Cemp Us at a given time. Please also check how Victory Cemp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Cemp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

How to buy Victory Mutual Fund?

Before investing in Victory Cemp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Cemp. To buy Victory Cemp fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Cemp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Cemp fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Victory Cemp Us fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Victory Cemp Us fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Victory Cemp Us, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Victory Cemp Us?

The danger of trading Victory Cemp Us is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Cemp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Cemp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Cemp Us is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Victory Cemp Us. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Cemp's price analysis, check to measure Victory Cemp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Cemp is operating at the current time. Most of Victory Cemp's value examination focuses on studying past and present price action to predict the probability of Victory Cemp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Cemp's price. Additionally, you may evaluate how the addition of Victory Cemp to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Victory Cemp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Cemp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Cemp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.