Victory Diversified Stock Fund Manager Performance Evaluation
| VDSCX Fund | USD 17.56 0.27 1.56% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Victory Diversified returns are very sensitive to returns on the market. As the market goes up or down, Victory Diversified is expected to follow.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Diversified Stock are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Victory Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of November 2022 | |
| Expense Ratio | 2.0200 |
Victory |
Victory Diversified Relative Risk vs. Return Landscape
If you would invest 1,692 in Victory Diversified Stock on January 25, 2024 and sell it today you would earn a total of 64.00 from holding Victory Diversified Stock or generate 3.78% return on investment over 90 days. Victory Diversified Stock is currently producing 0.0623% returns and takes up 0.8274% 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. Expected Return |
| Risk |
Victory Diversified Current Valuation
Fairly Valued
Today
Please note that Victory Diversified's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Diversified Stock has a current Real Value of $17.56 per share. The regular price of the fund is $17.56. We determine the value of Victory Diversified Stock 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 Diversified Stock 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 Diversified. Since Victory Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Diversified'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. | Historical | Market 17.56 | Real 17.56 | Hype 17.56 |
The real value of Victory Mutual Fund, also known as its intrinsic value, is the underlying worth of Victory Diversified Stock Mutual Fund, which is reflected in its stock price. It is based on Victory Diversified's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Victory Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Diversified Stock 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 Diversified more accurately as focusing exclusively on Victory Diversified's fundamentals will not take into account other important factors: Victory Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Diversified's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Diversified Stock, and traders can use it to determine the average amount a Victory Diversified'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 = 0.0753
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| Cash | VDSCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Victory Diversified is performing at about 5% 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 Diversified by adding it to a well-diversified portfolio.
Victory Diversified Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Diversified, and Victory Diversified 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 Earning | 2.16 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 1.62 X | |||
| Total Asset | 920 K | |||
About Victory Diversified Performance
To evaluate Victory Diversified Stock 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 Diversified 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 Diversified Stock 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 Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .Things to note about Victory Diversified Stock performance evaluation
Checking the ongoing alerts about Victory Diversified for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Diversified Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps 98.33% of its net assets in stocks |
- Analyzing Victory Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Victory Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Diversified's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Diversified's mutual fund. These opinions can provide insight into Victory Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Diversified Stock. 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 main economic indicators. Note that the Victory Diversified Stock information on this page should be used as a complementary analysis to other Victory Diversified's 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 the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.