Victory Mutual Fund Analysis

RSHCX -  USA Fund  

USD 11.01  0.01  0.09%

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 11.01 and as high as 11.01 per share. The fund administrators and managers did not add much value to Victory High Income investors in September. However, diversifying your holdings with Victory High Income or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.0974. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at Your Equity Center.

Victory Mutual Fund Analysis 

 
Refresh
The Victory High mutual fund analysis report makes it easy to digest most publicly released information about Victory High and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Victory Mutual Fund analysis module also helps to analyze the Victory High price relationship with some important fundamental indicators such as market cap and management efficiency.

Victory Mutual Fund Analysis Notes

The fund maintains about 99.98% of assets in bonds. Victory High Income last dividend was 0.02 per share. The fund invests primarily in municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal individual income tax ). It normally invests at least 80% of the value of its net assets will be invested in taxexempt municipal obligations . To find out more about Victory High Income contact the company at 800-539-3863.

Victory High Income Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 High's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory High Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Victory High Income generated a negative expected return over the last 90 days
Victory High Income is unlikely to experience financial distress in the next 2 years
On 30th of September 2021 Victory High paid $ 0.025 per share dividend to its current shareholders
The fund maintains about 99.98% of its assets in bonds

Management Efficiency

Victory High management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 18th of October 2021, Victory High has the risk adjusted performance of (0.30), and Coefficient Of Variation of (343.58). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory High Income, 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 were able to break down nineteen technical drivers for Victory High Income, which can be compared to its competition. Please validate Victory High Income mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Victory High is priced more or less accurately, providing market reflects its prevalent price of 11.01 per share.

Victory High Income Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Victory High Income price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Victory High Technical and Predictive Indicators

Victory High Forecast Models

Victory High time-series forecasting models is one of many Victory High's mutual fund analysis techniquest aimed to predict 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 High'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 stock 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 High stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Victory High. 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 investment seeks to provide a high current income exempt from federal income taxes with a secondary objective of capital appreciation. Victory High is traded on NASDAQ Exchange in the United States.

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 stock analysis tools, you can find out how much better you can do when adding Victory High to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Module
Additionally, take a look at Your Equity Center. Note that the Victory High Income information on this page should be used as a complementary analysis to other Victory High'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Victory Mutual Fund analysis

When running Victory High Income price analysis, check to measure Victory High'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 High is operating at the current time. Most of Victory High's value examination focuses on studying past and present price action to predict the probability of Victory High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory High's price. Additionally, you may evaluate how the addition of Victory High to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Please note, there is a significant difference between Victory High's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory High'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.