Victory Integrity Discovery Fund Price on December 17, 2021
MMEAX Fund | USD 40.85 0.97 2.43% |
Below is the normalized historical share price chart for Victory Integrity Discovery extending back to June 11, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Integrity stands at 40.85, as last reported on the 28th of March, with the highest price reaching 40.85 and the lowest price hitting 40.85 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. We consider Victory Integrity very steady. Victory Integrity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0353, which indicates the fund had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Integrity Discovery, which you can use to evaluate the volatility of the fund. Please validate Victory Integrity's Semi Deviation of 1.35, risk adjusted performance of 0.024, and Coefficient Of Variation of 3058.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0482%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0353
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Negative Returns | MMEAX |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Victory Integrity is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Integrity by adding it to a well-diversified portfolio.
Victory Integrity Valuation on December 17, 2021
It is possible to determine the worth of Victory Integrity on a given historical date. On December 17, 2021 Victory was worth 42.16 at the beginning of the trading date compared to the closed value of 37.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Integrity mutual fund. Still, in general, we apply an absolute valuation method to find Victory Integrity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Integrity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Integrity's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 42.16 | 42.16 | 37.98 | 37.98 | 1.00 |
42.38 | 42.38 | 38.18 | 38.18 | 1.00 |
Backtest Victory Integrity | | | Victory Integrity History | | | Victory Integrity Valuation | Next |
Victory Integrity Trading Date Momentum on December 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Victory Integrity Fundamentals Correlations and Trends
By evaluating Victory Integrity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Integrity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victory Integrity Mutual Fund history
Victory Integrity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Integrity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Integrity stock prices may prove useful in developing a viable investing in Victory Integrity
The adviser pursues the funds investment objective by investing at least 80 percent of the funds assets in equity securities of micro-capitalization companies. Micro-capitalization companies are those companies with market capitalizations at the time of purchase lower than the largest company in the bottom 75 percent of the Russell 2000 Index. Although the fund will be invested primarily in domestic securities, up to 25 percent of the funds assets may be invested in foreign securities, including depositary receipts such as ADRs and GDRs.
Victory Integrity Mutual Fund Technical Analysis
Victory Integrity 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.
Price Boundaries
Victory Integrity Period Price Range
Low | March 14, 2022 | High |
42.16 | 37.98 |
-4.18 | -9.91% |
Victory Integrity March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Integrity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Integrity shares will generate the highest return on investment. By undertsting and applying Victory Integrity mutual fund market strength indicators, traders can identify Victory Integrity Discovery entry and exit signals to maximize returns
Victory Integrity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Integrity's price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.024 | |||
Jensen Alpha | 0.0641 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.13) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Discovery. 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 nation. Note that the Victory Integrity information on this page should be used as a complementary analysis to other Victory Integrity's 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Victory Mutual Fund analysis
When running Victory Integrity's price analysis, check to measure Victory Integrity's 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 Integrity is operating at the current time. Most of Victory Integrity's value examination focuses on studying past and present price action to predict the probability of Victory Integrity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Integrity's price. Additionally, you may evaluate how the addition of Victory Integrity to your portfolios can decrease your overall portfolio volatility.
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