Victory Integrity Discovery Fund Technical Analysis
MMEAX Fund | USD 39.11 0.82 2.14% |
As of the 25th of April, Victory Integrity has the Risk Adjusted Performance of 0.0292, semi deviation of 1.4, and Coefficient Of Variation of 2627.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Integrity, 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 nineteen technical drivers for Victory Integrity Discovery, which can be compared to its competition. Please validate Victory Integrity variance, as well as the relationship between the value at risk and skewness to decide if Victory Integrity is priced more or less accurately, providing market reflects its prevalent price of 39.11 per share.
Victory Integrity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Integrity 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.
Victory Integrity Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Integrity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victory Integrity Trend Analysis
Use this graph to draw trend lines for Victory Integrity Discovery. You can use it to identify possible trend reversals for Victory Integrity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Victory Integrity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Integrity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Integrity Discovery applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Victory Integrity Discovery will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.1, which is the sum of squared deviations for the predicted Victory Integrity price change compared to its average price change.About Victory Integrity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Victory Integrity Discovery on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Victory Integrity Discovery based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Integrity price pattern first instead of the macroeconomic environment surrounding Victory Integrity. By analyzing Victory Integrity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Victory Integrity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Victory Integrity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Integrity April 25, 2024 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0292 | |||
Market Risk Adjusted Performance | 0.0344 | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.5 | |||
Coefficient Of Variation | 2627.07 | |||
Standard Deviation | 1.38 | |||
Variance | 1.92 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0244 | |||
Maximum Drawdown | 7.09 | |||
Value At Risk | (1.85) | |||
Potential Upside | 2.44 | |||
Downside Variance | 2.24 | |||
Semi Variance | 1.97 | |||
Expected Short fall | (1.04) | |||
Skewness | (0.36) | |||
Kurtosis | 1.06 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Victory Integrity Discovery. 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 nation. Note that the Victory Integrity information on this page should be used as a complementary analysis to other Victory Integrity'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.