Victory Rs Value Fund Price on April 26, 2024

RSVYX Fund  USD 27.13  0.54  0.22%   
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Victory Rs stands at 26.89, as last reported on the 19th of June, with the highest price reaching 26.89 and the lowest price hitting 26.89 during the day. Victory Rs Value owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0192, which indicates the fund had a -0.0192% return per unit of risk over the last 3 months. Victory Rs Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Rs' Variance of 0.5561, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,220) to confirm the risk estimate we provide.
  
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0192

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Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Victory Rs is not performing at its full potential. However, 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 Victory Rs to a well-diversified portfolio.

Victory Rs Valuation on April 26, 2024

It is possible to determine the worth of Victory Rs on a given historical date. On April 26, 2024 Victory was worth 26.22 at the beginning of the trading date compared to the closed value of 26.22. 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
  26.15    26.15    26.15    26.15    1.00  
04/26/2024
  26.22    26.22    26.22    26.22    1.00  
  26.45    26.45    26.45    26.45    1.00  
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Open Value
26.22
26.22
Closing Value
28.46
Upside

Victory Rs Trading Date Momentum on April 26, 2024

On April 29 2024 Victory Rs Value was traded for  26.45  at the closing time. The highest daily price throughout the period was 26.45  and the lowest price was  26.45 . There was no trading activity during the period 1.0. Lack of trading volume on 04/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.88% . The trading price change to current closing price is 2.56% .

Victory Rs Value 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 Value 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 principally in equity securities of companies with market capitalizations between 1 billion and 120 percent of the market capitalization of the largest company included in the Russell Midcap Index that the adviser believes are undervalued. 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
April 26, 2024
0.00  0.00%
High

 26.22 

     

 26.22 

Victory Rs June 19, 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 Value 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.

Other Information on Investing in Victory Mutual Fund

Victory Rs financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Rs security.
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