Victory Rs International Fund Price on August 26, 2021

RSIRX Fund  USD 12.38  0.05  0.41%   
Below is the normalized historical share price chart for Victory Rs International extending back to May 02, 2019. 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 Rs stands at 12.38, as last reported on the 29th of March, with the highest price reaching 12.38 and the lowest price hitting 12.38 during the day.
 
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If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. We consider Victory Rs out of control. Victory Rs International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Rs International, which you can use to evaluate the volatility of the fund. Please validate Victory Rs' Coefficient Of Variation of 570.02, risk adjusted performance of 0.0989, and Semi Deviation of 0.452 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.203

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Estimated Market Risk

 0.64
  actual daily
5
95% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Victory Rs is performing at about 15% 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 Rs by adding it to a well-diversified portfolio.

Victory Rs Valuation on August 26, 2021

It is possible to determine the worth of Victory Rs on a given historical date. On August 26, 2021 Victory was worth 10.51 at the beginning of the trading date compared to the closed value of 9.95. 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' 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 Rs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Rs' related companies.
 Open High Low Close Volume
03/15/2022
  10.51    10.51    9.95    9.95    1.00  
  10.90    10.90    10.32    10.32    1.00  
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Open Value
10.51
9.95
Closing Value
12.43
Upside

Victory Rs Trading Date Momentum on August 26, 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 Rs International Fundamentals Correlations and Trends

By evaluating Victory Rs' 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' 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 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 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
March 15, 2022
-0.56  -5.33%
High

 10.51 

     

 9.95 

Victory Rs March 29, 2024 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 Rs' 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs International. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Rs' 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 the 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 if Victory Rs is a good investment 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.