Victory Integrity Small Cap Fund Analysis

MCVSX Fund  USD 26.13  0.58  2.27%   
Victory Integrity Small Cap is fairly valued with Real Value of 25.86 and Hype Value of 26.13. The main objective of Victory Integrity fund analysis is to determine its intrinsic value, which is an estimate of what Victory Integrity Small Cap is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Integrity Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Integrity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Victory Integrity is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Victory Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Victory Integrity's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Small Cap. 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 state.

Victory Mutual Fund Analysis Notes

The fund maintains 97.34% of assets in stocks. Large To find out more about Victory Integrity Small Cap contact the company at 800-539-3863.

Victory Integrity Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Victory Integrity's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Integrity Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 97.34% of its assets in stocks

Victory Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Integrity's market, we take the total number of its shares issued and multiply it by Victory Integrity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Victory Integrity Small Cap Mutual Fund Constituents

KBRKBR IncStockConstruction
AMCAMC Entertainment HoldingsStockEntertainment
PFGCPerformance Food GroupStockConsumer Staples Distribution & Retail
PDCEPDC EnergyStockPDC
BKHBlack HillsStockBasic Utilities
BJBJs Wholesale ClubStockRetail
BANCBanc Of CaliforniaStockRegional Banks
DYDycom IndustriesStockConstruction
CIENCiena CorpStockCommunications Equipment
FULTFulton FinancialStockRegional Banks
WLLWhiting PetroleumStockWhiting
LPLALPL Financial HoldingsStockMacroaxis Picks
ALEAllete IncStockUtilities
TSETrinseo SAStockChemicals Makers
VRNTVerint SystemsStockComputers
TEXTerexStockAutomobiles and Trucks
UCBIUnited Community BanksStockRegional Banks
SUMSummit MaterialsStockSilver
FHNFirst Horizon NationalStockRegional Banks
SEMSelect Medical HoldingsStockObamacare Repeal
DOCHealthpeak PropertiesStockDiversified REITs
EMEEMCOR GroupStockFarming
CNMDCONMEDStockHealth Care Equipment & Supplies
BBarnes GroupStockConstruction Materials
RLIRLI CorpStockProperty & Casualty Insurance
CPECallon PetroleumStockPetroleum and Natural Gas
PACWPacWest BancorpStockPacWest

Technical Drivers

As of the 28th of March, Victory Integrity has the Coefficient Of Variation of 1483.02, semi deviation of 0.9971, and Risk Adjusted Performance of 0.042. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Integrity, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Victory Integrity Small Cap, which can be compared to its competition. Please validate Victory Integrity mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Victory Integrity is priced more or less accurately, providing market reflects its prevalent price of 26.13 per share.

Victory Integrity Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Integrity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Integrity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Victory Integrity Predictive Daily Indicators

Victory Integrity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Integrity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Victory Integrity Forecast Models

Victory Integrity's time-series forecasting models are one of many Victory Integrity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Integrity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Victory Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Integrity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Victory Integrity. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Victory Integrity to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Small Cap. 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 state.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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Please note, there is a significant difference between Victory Integrity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Integrity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Integrity'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.