Victory Diversified Stock Fund Analysis

Victory Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Victory Diversified Stock keeps 98.33% of net assets in stocks. Large Growth For more information please call the company at 800-539-3863.

Victory Diversified Stock Investment Alerts

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 Diversified's market, we take the total number of its shares issued and multiply it by Victory Diversified'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 Diversified Stock Mutual Fund Constituents

Technical Drivers

As of the 14th of May 2024, Victory Diversified has the Semi Deviation of 0.6554, risk adjusted performance of 0.0678, and Coefficient Of Variation of 945.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Diversified Stock, 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 were able to interpolate data for nineteen technical drivers for Victory Diversified Stock, which can be compared to its competition. Please validate Victory Diversified Stock semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Victory Diversified is priced more or less accurately, providing market reflects its prevalent price of 21.22 per share.

Victory Diversified Stock Price Movement Analysis

Victory Diversified Predictive Daily Indicators

Victory Diversified Forecast Models

Victory Diversified's time-series forecasting models are one of many Victory Diversified'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 Diversified'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Diversified 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 Diversified. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Diversified Stock. 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 metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.