Victory Mutual Fund Manager Performance Evaluation

RSIRX
 Fund
  

USD 10.21  0.11  1.09%   

The entity has a beta of 0.0052, which indicates not very significant fluctuations relative to the market. Let's try to break down what Victory's beta means in this case. As returns on the market increase, Victory Rs returns are expected to increase less than the market. However, during the bear market, the loss on holding Victory Rs will be expected to be smaller as well. Although it is important to respect Victory Rs International current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Victory Rs International technical indicators, you can presently evaluate if the expected return of 0.1% will be sustainable into the future.
  
Victory Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Rs International are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Victory Rs may actually be approaching a critical reversion point that can send shares even higher in December 2022.
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Victory Price Channel

Fifty Two Week Low8.63
Fifty Two Week High12.63

Victory Rs Relative Risk vs. Return Landscape

If you would invest  966.00  in Victory Rs International on August 28, 2022 and sell it today you would earn a total of  55.00  from holding Victory Rs International or generate 5.69% return on investment over 90 days. Victory Rs International is currently producing 0.1008% returns and takes up 1.6274% volatility of returns over 90 trading days. Put another way, 14% 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 Rs is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 1.18 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Victory Rs Current Valuation

Undervalued
Today 10.21
Please note that Victory Rs' price fluctuation is not too volatile at this time.
Victory Rs International has a current Real Value of $10.9 per share. The regular price of the fund is $10.21. At this time, the fund appears to be undervalued. We determine the value of Victory Rs International 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, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Victory Rs International 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 Rs. Since Victory Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' 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.
10.90
Real Value
12.53
Upside
Estimating the potential upside or downside of Victory Rs International 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 Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8710.0110.16
Details
Hype
Prediction
LowEstimated ValueHigh
8.5810.2111.84
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.410.440.47
Details

Victory Rs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Rs' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Rs International, and traders can use it to determine the average amount a Victory Rs' 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 = 0.062

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Estimated Market Risk
 1.63
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Victory Rs is performing at about 4% 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.

About Victory Rs Performance

To evaluate Victory Rs International Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Victory Rs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Victory Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Victory Rs International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Victory's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 is traded on NASDAQ Exchange in the United States.

Things to note about Victory Rs International

Checking the ongoing alerts about Victory Rs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Rs International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Victory Rs Alerts

Equity Alerts and Improvement Suggestions

The fund maintains 98.27% of its assets in stocks
Additionally, take a look at Your Equity Center. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Victory Rs International 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 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 Victory Rs value 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.