Victory Mutual Fund Analysis

RSIYX -  USA Fund  

USD 16.06  0.07  0.43%

The modest gains experienced by current holders of Victory Rs Investors created some momentum for investors as it was traded today as low as 16.06 and as high as 16.06 per share. The fund managers have been quite successful in maneuvering the fund at opportune times to take advantage of all market conditions in September. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.0. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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Victory Mutual Fund Analysis 

 
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The Victory Rs mutual fund analysis report makes it easy to digest most publicly released information about Victory Rs 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 Rs price relationship with some important fundamental indicators such as market cap and management efficiency.

Victory Mutual Fund Analysis Notes

The fund maintains all of assets in stocks. The fund invests in equity securities that the fund's investment team believes are undervalued. It will typically invest most of its assets in equity securities of small, mid, or largecapitalization companies. The fund typically invests most of its assets in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. It will likely hold a more limited number of securities than many other mutual funds. The Adviser currently expects that the fund typically will hold between 15 and 30 securities positions. To find out more about Victory Rs Investors contact the company at 800-766-3863.

Victory Rs Investors 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 Rs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Rs Investors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains all of its assets in stocks

Management Efficiency

Victory Rs 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

Information
Ratio
Value
At Risk
ESNT
Essent Group 0.10 (2.22) 
FB
Facebook(0.06) (3.66) 
DLTR
Dollar Tree 0.0112 (2.16) 
MCY
Mercury General Corp(0.18) (1.83) 
MDLZ
Mondelez Intl(0.11) (1.70) 
THS
Treehouse Foods(0.09) (4.20) 
VRNT
Verint Systems 0.16 (1.11) 
JPM
JP Morgan Chase 0.07 (2.28) 
HLF
Herbalife(0.07) (2.67) 
CBOE
CBOE Global Markets 0.07 (2.04) 
AFL
Aflac Inc 0.0374 (1.45) 
CVLT
Commvault Systems(0.0053) (4.05) 
GPK
Graphic Packaging Holding 0.12 (2.15) 
BLL
Ball Corp 0.08 (1.75) 
TWNK
Hostess Brands 0.11 (1.86) 
FLT
Fleetcor Technologies 0.05 (2.09) 
BRO
Brown Brown 0.23 (1.39) 
CVS
CVS Corp 0.05 (1.90) 
CMA
Comerica 0.14 (2.84) 
VST
Vistra Energy Corp 0.034 (2.93) 

Technical Drivers

As of the 17th of October 2021, Victory Rs has the Coefficient Of Variation of 1530.57, risk adjusted performance of 0.0542, and Semi Deviation of 0.9548. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Rs Investors, 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 have analyzed and interpolated nineteen technical drivers for Victory Rs Investors, which can be compared to its competition. Please validate Victory Rs Investors coefficient of variation and the relationship between the information ratio and downside variancecoefficient of variation, maximum drawdown, skewness, 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 16.06 per share.

Victory Rs Investors Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Victory Rs Investors price data points by creating a series of averages of different subsets of Victory Rs entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Victory Rs Technical and Predictive Indicators

Victory Rs Forecast Models

Victory Rs time-series forecasting models is one of many Victory Rs' 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 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 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 Rs 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 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 investment seeks to provide long-term capital appreciation. The fund invests in equity securities that the funds investment team believes are undervalued. It invests in equity securities of small-, mid-, or large-capitalization companies. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. It will likely hold a more limited number of securities than many other mutual funds. The fund is non-diversified.

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 Rs to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Victory Rs Investors 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Rs Investors 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.