VICTORY Mutual Fund Manager Performance Evaluation

Mutual Funds . USA . 
Fund . VICTORY INTEGRITY DISCOVERY
MMEAX Fund  USD 33.61  0.36  1.08%   
The entity owns a Beta (Systematic Risk) of 1.3409, which indicates a somewhat significant risk relative to the market. Let's try to break down what VICTORY's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VICTORY INTEGRITY will likely underperform. Even though it is essential to pay attention to VICTORY INTEGRITY existing price patterns, it is always good to be careful when utilizing equity price patterns. Our approach towards measuring any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. VICTORY INTEGRITY exposes twenty-six different technical indicators, which can help you to evaluate its performance.
  

VICTORY Performance

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Over the last 90 days VICTORY INTEGRITY DISCOVERY has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, VICTORY INTEGRITY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low35.47
Fifty Two Week High45.93

VICTORY INTEGRITY Relative Risk vs. Return Landscape

If you would invest  3,520  in VICTORY INTEGRITY DISCOVERY on December 27, 2022 and sell it today you would lose (159.00)  from holding VICTORY INTEGRITY DISCOVERY or give up 4.52% of portfolio value over 90 days. VICTORY INTEGRITY DISCOVERY is currently producing negative expected returns and takes up 1.5033% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than VICTORY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon VICTORY INTEGRITY is expected to under-perform the market. In addition to that, the company is 1.58 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.03 per unit of volatility.

VICTORY INTEGRITY Current Valuation

Overvalued
Today 33.61
Please note that VICTORY INTEGRITY's price fluctuation is very steady at this time.
VICTORY INTEGRITY owns a latest Real Value of $31.06 per share. The recent price of the fund is $33.61. At this time, the fund appears to be overvalued. We determine the value of VICTORY INTEGRITY from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for VICTORY INTEGRITY DISCOVERY is useful when determining the fair value of the VICTORY mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of VICTORY INTEGRITY. Since VICTORY INTEGRITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VICTORY Mutual Fund. However, VICTORY INTEGRITY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
31.06
Real Value
36.58
Upside
Estimating the potential upside or downside of VICTORY INTEGRITY DISCOVERY helps investors to forecast how VICTORY mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VICTORY INTEGRITY more accurately as focusing exclusively on VICTORY INTEGRITY's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.2135.4439.68
Details
Hype
Prediction
LowEstimated ValueHigh
31.7533.2534.75
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.690.710.74
Details

VICTORY INTEGRITY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VICTORY INTEGRITY's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as VICTORY INTEGRITY DISCOVERY, and traders can use it to determine the average amount a VICTORY INTEGRITY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0421

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMMEAX

Estimated Market Risk

 1.5
  actual daily
 13 
87% of assets are more volatile
1313

Expected Return

 -0.06
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.04
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average VICTORY INTEGRITY is performing at about 0% 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 INTEGRITY by adding it to a well-diversified portfolio.

VICTORY INTEGRITY Fundamentals Growth

VICTORY Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of VICTORY INTEGRITY, and VICTORY INTEGRITY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VICTORY Mutual Fund performance.
Price to Earning17.83 X
Price to Book1.36 X
Price to Sales0.89 X
Total Asset68.12 M
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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