Victory Mutual Fund Buy Hold or Sell Recommendation

RSIRX -  USA Fund  

USD 12.59  0.23  1.86%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Victory Rs International is 'Cautious Hold'. Macroaxis provides Victory Rs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RSIRX positions. The advice algorithm takes into account all of Victory Rs' available fundamental, technical, and predictive indicators you will find on this site.

Victory Advice 

 
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The advice is provided from Victory Rs' buy-and-hold perspective. Additionally, take a look at Victory Rs 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. We conduct extensive research on individual funds such as Victory and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Victory Rs International.

Execute Victory Rs 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 Rs International. Macroaxis does not own or have any residual interests in Victory Rs International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Rs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Victory RsBuy Victory Rs
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Victory Rs International has a Mean Deviation of 0.583, Standard Deviation of 0.7904 and Variance of 0.6248
Our advice tool can cross-verify current analyst consensus on Victory Rs and to analyze the entity potential to grow in the current economic cycle. Please use Victory Rs International one year return to make buy, hold, or sell decision on Victory Rs.

Victory Rs Trading Alerts and Improvement Suggestions

Victory Rs generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks

Victory Rs Returns Distribution Density

The distribution of Victory Rs' historical returns is an attempt to chart the future uncertainty of Victory Rs' future price movements. The chart of the probability distribution of Victory Rs stock daily returns describes the distribution of returns around its average expected value. We use Victory Rs International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Rs returns is essential to provide solid investment advice for Victory Rs stock.
Mean Return-0.07Value At Risk-1.17
Potential Upside1.22Standard Deviation0.79
 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 Rs 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 Rs 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 Rs 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 Rs stock's price will be affected by overall stock 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 stock'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 DOW
-0.08
β
Beta against DOW0.08
σ
Overall volatility
0.80
Ir
Information ratio -0.11

Victory Rs Volatility Alert

Victory Rs International exhibits very low volatility with skewness of -0.7 and kurtosis of 1.36. However, we advise investors to further study Victory Rs International technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory Rs' mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victory Rs' 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 stocks as prices fall.

Victory Rs Implied Volatility

Victory Rs' implied volatility exposes the market's sentiment of Victory Rs International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Victory Rs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Victory Rs stock will not fluctuate a lot when Victory Rs' options are near their expiration.

Victory Rs Fundamentals Vs Peers

Comparing Victory Rs' 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 Rs' direct or indirect competition across all of the common fundamentals between Victory Rs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Rs or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Victory Rs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Rs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Victory Rs to competition
FundamentalsVictory RsPeer Average
One Year Return(4.25) %4.15 %
Three Year Return1.23 %3.60 %
Five Year Return2.19 %3.24 %
Ten Year Return5.39 %1.79 %
Net Asset418.82 M4.11 B
Equity Positions Weight100.00 %63.90 %

Victory Rs 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 Power9223.4 B
Rate Of Daily Change1.02
Day Median Price12.59
Day Typical Price12.59
Price Action Indicator0.12

About Victory Rs Buy or Sell Advice

When is the right time to buy or sell Victory Rs International? 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 stock 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. Although Victory Rs investors may find it confusing at the beginning, 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 Rs 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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Farming Theme
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Additionally, take a look at Victory Rs 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 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Victory Rs International price analysis, check to measure Victory Rs' 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 Rs is operating at the current time. Most of Victory Rs' value examination focuses on studying past and present price action to predict the probability of Victory Rs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Rs' price. Additionally, you may evaluate how the addition of Victory Rs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Rs' value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Rs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Rs' 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.