Victory Rs International Fund Technical Analysis
GUBGX Fund | USD 14.56 0.04 0.27% |
As of the 19th of April, Victory Rs has the Semi Deviation of 0.5781, coefficient of variation of 1127.37, and Risk Adjusted Performance of 0.0554. Victory Rs technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Victory Rs International, which can be compared to its competition. Please validate Victory Rs International standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Victory Rs is priced more or less accurately, providing market reflects its prevalent price of 14.56 per share.
Victory Rs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Rs technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Victory Rs International Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Rs International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victory Rs International Trend Analysis
Use this graph to draw trend lines for Victory Rs International. You can use it to identify possible trend reversals for Victory Rs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Victory Rs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Rs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Rs International applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Victory Rs International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.55, which is the sum of squared deviations for the predicted Victory Rs price change compared to its average price change.About Victory Rs Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Victory Rs International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Victory Rs International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Rs International price pattern first instead of the macroeconomic environment surrounding Victory Rs International. By analyzing Victory Rs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Victory Rs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Victory Rs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Rs April 19, 2024 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0554 | |||
Market Risk Adjusted Performance | 0.0633 | |||
Mean Deviation | 0.4971 | |||
Semi Deviation | 0.5781 | |||
Downside Deviation | 0.6966 | |||
Coefficient Of Variation | 1127.37 | |||
Standard Deviation | 0.6576 | |||
Variance | 0.4324 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0533 | |||
Maximum Drawdown | 3.0 | |||
Value At Risk | (1.15) | |||
Potential Upside | 1.12 | |||
Downside Variance | 0.4853 | |||
Semi Variance | 0.3342 | |||
Expected Short fall | (0.56) | |||
Skewness | (0.16) | |||
Kurtosis | 0.1093 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Victory Rs International. 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 price. Note that the Victory Rs International information on this page should be used as a complementary analysis to other Victory Rs' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.