Victory Rs Investors Fund Price on August 26, 2021
| RSIYX Fund | USD 16.73 0.14 0.83% |
Below is the normalized historical share price chart for Victory Rs Investors extending back to July 17, 2007. 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 16.73, as last reported on the 16th of April 2024, with the highest price reaching 16.73 and the lowest price hitting 16.73 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 Rs very steady. Victory Rs Investors owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Rs Investors, which you can use to evaluate the volatility of the fund. Please validate Victory Rs' Coefficient Of Variation of 484.61, semi deviation of 0.5524, and Risk Adjusted Performance of 0.1301 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.2592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RSIYX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Victory Rs is performing at about 20% 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 14.7 at the beginning of the trading date compared to the closed value of 13.98. 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 | |
04/01/2022 | 14.70 | 14.70 | 13.98 | 13.98 | 1.00 |
| 14.68 | 14.68 | 13.96 | 13.96 | 1.00 |
| Backtest Victory Rs | | | Victory Rs History | | | Victory Rs Valuation | Next |
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 Investors 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 Investors 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 invests in equity securities that the funds investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund is non-diversified.
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.
Price Boundaries
Victory Rs Period Price Range
Low | April 1, 2022
| High |
14.70 | 13.98 |
Victory Rs April 16, 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 Investors 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.
| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.0794 | |||
| Total Risk Alpha | 0.0722 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.1376 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs Investors. 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 manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.