Victory Special Value Fund Technical Analysis
| VSVYX Fund | USD 31.55 0.00 0.00% |
As of the 16th of April 2024, Victory Special has the Semi Deviation of 0.3828, coefficient of variation of 412.3, and Risk Adjusted Performance of 0.1534. 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. 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 have analyzed and interpolated nineteen technical drivers for Victory Special Value, which can be compared to its competition. Please validate Victory Special Value standard deviation and the relationship between the jensen alpha and semi variancestandard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Victory Special is priced more or less accurately, providing market reflects its prevalent price of 31.55 per share.
Victory Special 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 Special 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 Special Value Technical Analysis
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Victory Special Value Trend Analysis
Use this graph to draw trend lines for Victory Special Value. You can use it to identify possible trend reversals for Victory Special 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 Special price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Special Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Special Value applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Victory Special Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 159.71, which is the sum of squared deviations for the predicted Victory Special price change compared to its average price change.About Victory Special 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 Special Value 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 Special Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Special Value price pattern first instead of the macroeconomic environment surrounding Victory Special Value. By analyzing Victory Special'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 Special'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 Special specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Special April 16, 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.
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1534 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.5747 | |||
| Semi Deviation | 0.3828 | |||
| Downside Deviation | 0.6713 | |||
| Coefficient Of Variation | 412.3 | |||
| Standard Deviation | 0.7258 | |||
| Variance | 0.5268 | |||
| Information Ratio | 0.1562 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | 0.105 | |||
| Sortino Ratio | 0.1688 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.4507 | |||
| Semi Variance | 0.1465 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2798 |
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