Victory Mutual Fund Price on December 23, 2020 Breakdown

RSIRX Fund  USD 10.67  0.07  0.65%   
As of today, the current price of Victory RS is  10.67 , as last reported on the 31st of January, with the highest price reaching  10.67  and the lowest price hitting  10.67  during the day.
Victory RS appears to be very steady, given 3 months investment horizon. Victory RS International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had 0.26% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Victory RS International, which you can use to evaluate the future volatility of the fund. Please review Victory RS's Coefficient Of Variation of 441.95, risk adjusted performance of 0.2521, and Semi Deviation of 0.6934 to confirm if our risk estimates are consistent with your expectations.
  

Victory RS Valuation on December 23, 2020

It is possible to determine the worth of Victory RS on a given historical date. On December 23, 2020 Victory was worth 11.4 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory RS mutual fund. Still, in general, we apply an absolute valuation method to find Victory RS'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory RS's related companies.
 Open High Low Close Volume
01/19/2021
  11.40    11.40    11.40    10.50    1.00  
  11.49    11.49    11.49    10.58    1.00  
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Open Value 11.4
10.5
Closing Value
15.11
Upside

Victory RS Trading Date Momentum on December 23, 2020

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 RS International Fundamentals Correlations and Trends

By evaluating Victory RS'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 RS'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 RS Mutual Fund history

Victory RS 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 RS International 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 RS historical stock prices may prove useful in developing a viable investing in Victory RS
The fund normally invests at least 80 percent of the value of its net assets in common stocks and convertible securities issued by companies organized, domiciled, or with a principal office outside of the United States, the securities of which primarily trade in a market located outside of the United States, or that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50 percent of their revenue or profits from business outside the United States or have at least 50 percent of their sales or assets outside the United States. Victory Rs is traded on NASDAQ Exchange in the United States.

Victory RS Mutual Fund Technical Analysis

Victory RS 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.
A focus of Victory RS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory RS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Victory RS Period Price Range

Low
January 19, 2021
High

 11.40 

  

 10.50 

-0.9-7.89%

Victory RS January 31, 2023 Market Strength

Market strength indicators help investors to evaluate how Victory RS 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 RS shares will generate the highest return on investment. By undertsting and applying Victory RS mutual fund market strength indicators, traders can identify Victory RS International entry and exit signals to maximize returns

Victory RS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Victory stock's 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 stock 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.
Additionally, take a look at Your Equity Center. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running Victory RS International price analysis, check to measure Victory RS'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 RS is operating at the current time. Most of Victory RS's value examination focuses on studying past and present price action to predict the probability of Victory RS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory RS's 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's 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's 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.