Victory Rs Science Fund Analysis
| RSIFX Fund | USD 22.53 0.24 1.08% |
Victory Rs Science is fairly valued with Real Value of 22.34 and Hype Value of 22.53. The main objective of Victory Rs fund analysis is to determine its intrinsic value, which is an estimate of what Victory Rs Science is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Rs Science. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Rs mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Victory Rs is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Victory Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Victory Rs' ongoing operational relationships across important fundamental and technical indicators.
Victory |
Victory Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Victory Rs Science maintains 98.09% of assets in stocks. Large To find out more about Victory Rs Science contact the company at 800-766-3863.Victory Rs Science Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds 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 Rs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Rs Science or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -7.0% | |
| Victory Rs Science maintains 98.09% of its assets in stocks |
Victory Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Rs's market, we take the total number of its shares issued and multiply it by Victory Rs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Victory Rs Science Mutual Fund Constituents
| RNG | Ringcentral | Stock | Application Software |
| AMD | Advanced Micro Devices | Stock | Semiconductor |
| COHU | Cohu Inc | Stock | Semiconductors & Semiconductor Equipment |
| KLAC | KLA Tencor | Stock | Semiconductor |
| LITE | Lumentum Holdings | Stock | Communications Equipment |
| MRVL | Marvell Technology Group | Stock | Semiconductors & Semiconductor Equipment |
| AMZN | Amazon Inc | Stock | Adviser Favorites |
| V | Visa Class A | Stock | Macroaxis Picks |
| NFLX | Netflix | Stock | Entertainment |
| MTSI | MACOM Technology Solutions | Stock | Semiconductor |
| PAYC | Paycom Soft | Stock | Disruptive Technologies |
| NOW | ServiceNow | Stock | IT |
| FB | Meta Platforms | Stock | Social Domain |
| MU | Micron Technology | Stock | Semiconductor |
| LSCC | Lattice Semiconductor | Stock | Semiconductors & Semiconductor Equipment |
| ATVI | Activision Blizzard | Stock | Corona Opportunity |
| TWTR | Stock | ||
| WIX | WixCom | Stock | Internet Services & Infrastructure |
| SAGE | Sage Therapeutic | Stock | Biotechnology |
| FOLD | Amicus Therapeutics | Stock | Biotechnology |
| BLUE | Bluebird bio | Stock | Biotechnology |
| QCOM | Qualcomm Incorporated | Stock | ESG Investing |
Technical Drivers
As of the 26th of May, Victory Rs has the Semi Deviation of 1.21, risk adjusted performance of 0.0191, and Coefficient Of Variation of 4229.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Rs Science, 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 analyze and collect data for nineteen technical drivers for Victory Rs Science, which can be compared to its competition. Please validate Victory Rs Science mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Victory Rs is priced more or less accurately, providing market reflects its prevalent price of 22.53 per share.Victory Rs Science Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Rs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Rs Science. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Rs Predictive Daily Indicators
Victory Rs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Rs mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.53 | |||
| Day Typical Price | 22.53 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 50.19 |
Victory Rs Forecast Models
Victory Rs' time-series forecasting models are one of many Victory Rs' mutual fund analysis techniques aimed at predicting 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 Rs' 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 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 Rs prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Victory Rs. 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 fund invests, under normal circumstances, at least 80 percent of its assets in science andor technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts . The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.
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 mutual fund analysis tools, you can find out how much better you can do when adding Victory Rs to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Victory Rs Science. 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 census. Note that the Victory Rs Science 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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.