Victory Mutual Fund Buy Hold or Sell Recommendation

RSIRX
 Fund
  

USD 8.70  0.05  0.57%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Victory Rs International is '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.
  
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
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Victory Rs International has a Mean Deviation of 0.9029, Standard Deviation of 1.2 and Variance of 1.45
We provide advice to complement the current expert consensus on Victory Rs. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Victory Rs International one year return and equity positions weight 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 98.2% of its assets in stocks

Victory Rs Returns Distribution Density

The distribution of Victory Rs' historical returns is an attempt to chart the 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.
Mean Return-0.15Value At Risk-1.7
Potential Upside2.12Standard Deviation1.20
   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' price will be affected by overall mutual fund 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 fund'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
-0.16
β
Beta against DOW-0.05
σ
Overall volatility
1.21
Ir
Information ratio -0.07

Victory Rs Volatility Alert

Victory Rs International exhibits very low volatility with skewness of -0.04 and kurtosis of 0.42. However, we advise investors to further study Victory Rs International technical indicators to ensure that 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 bullish 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 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 Asset326.16 M4.11 B
Cash Position Weight1.81 %10.61 %
Equity Positions Weight98.20 %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.

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 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. 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.

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Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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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. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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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.