Victory Mutual Fund Manager Performance Evaluation

RSIRX -  USA Fund  

USD 11.66  0.13  1.10%

The entity has a beta of 0.725, which indicates possible diversification benefits within a given portfolio. 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. Even though it is essential to pay attention to Victory Rs International current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy 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 Rs International exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Victory Mutual Fund Performance 

 
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Victory Performance
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Over the last 90 days Victory Rs International has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
Fifty Two Week Low10.99
Fifty Two Week High12.97
Annual Report Expense Ratio0.83%

Victory Rs Relative Risk vs. Return Landscape

If you would invest  1,280  in Victory Rs International on October 26, 2021 and sell it today you would lose (114.00)  from holding Victory Rs International or give up 8.91% of portfolio value over 90 days. Victory Rs International is currently producing negative expected returns and takes up 0.8884% volatility of returns over 90 trading days. Put another way, 7% 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 under-perform the market. In addition to that, the company is 1.05 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Victory Rs Current Valuation

Fairly Valued
Today
11.66
24th of January 2022
Share
Please note that Victory Rs' price fluctuation is very steady at this time.
Victory Rs International has a current Real Value of $11.74 per share. The regular price of the fund is $11.66. At this time, the fund appears to be fairly valued. 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 stocks and dropping overvalued stocks since, at some point, stock 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.
11.74
Real Value
12.56
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:
Hype
Prediction
LowEstimated ValueHigh
10.8411.6612.48
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 = -0.1648

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Estimated Market Risk
 0.89
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 -0.15
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 0 %
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Risk-Adjusted Return
 -0.16
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Based on monthly moving average Victory Rs 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 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks to provide long-term capital appreciation. 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. Our stock 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

Victory Rs generated a negative expected return over the last 90 days
The fund maintains all of its assets in stocks
Additionally, take a look at Your Equity Center. Note that the Victory Rs International information on this page should be used as a complementary analysis to other Victory Rs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Victory Mutual Fund analysis

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.