This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Victory Rs International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Victory Rs over a specified time horizon. Remember, high Victory Rs' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Victory Rs' market risk premium analysis include:
Please note that although Victory Rs alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Victory Rs did 0.06 better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Victory Rs International fund's relative risk over its benchmark. Victory Rs International has a beta of 0.23 . 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. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Victory Rs Backtesting, Portfolio Optimization, Victory Rs Correlation, Victory Rs Hype Analysis, Victory Rs Volatility, Victory Rs History and analyze Victory Rs Performance.
Victory Rs Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Victory Rs market risk premium is the additional return an investor will receive from holding Victory Rs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Rs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Victory Rs' performance over market.
Victory Rs expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Victory Rs' Buy-and-hold return. Our buy-and-hold chart shows how Victory Rs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Victory Rs Market Price Analysis
Market price analysis indicators help investors to evaluate how Victory Rs mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Rs shares will generate the highest return on investment. By understating and applying Victory Rs mutual fund market price indicators, traders can identify Victory Rs position entry and exit signals to maximize returns.
Victory Rs Return and Market Media
About Victory Rs Beta and Alpha
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory Rs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory Rs' short interest history, or implied volatility extrapolated from Victory Rs options trading.
Build Portfolio with Victory RsYour optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.
Build Diversified Portfolios
Align your risk with return expectations
Check out Victory Rs Backtesting, Portfolio Optimization, Victory Rs Correlation, Victory Rs Hype Analysis, Victory Rs Volatility, Victory Rs History and analyze Victory Rs Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Victory Mutual Fund analysis
When running Victory Rs' 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 the 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.
Victory Rs technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.