Victory Sp 500 Fund Market Value

MUXRX Fund  USD 27.20  0.01  0.04%   
Victory Sp's market value is the price at which a share of Victory Sp trades on a public exchange. It measures the collective expectations of Victory Sp 500 investors about its performance. Victory Sp is trading at 27.20 as of the 23rd of July 2025; that is 0.04% increase since the beginning of the trading day. The fund's open price was 27.19.
With this module, you can estimate the performance of a buy and hold strategy of Victory Sp 500 and determine expected loss or profit from investing in Victory Sp over a given investment horizon. Check out Victory Sp Correlation, Victory Sp Volatility and Victory Sp Alpha and Beta module to complement your research on Victory Sp.
Symbol

Please note, there is a significant difference between Victory Sp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Sp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Sp'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.

Victory Sp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Sp's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Sp.
0.00
04/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/23/2025
0.00
If you would invest  0.00  in Victory Sp on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Sp 500 or generate 0.0% return on investment in Victory Sp over 90 days. Victory Sp is related to or competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, Victory Munder, Victory Munder, and Victory Incore. The adviser pursues the funds objective by investing, under normal circumstances, at least 80 percent of its assets in e... More

Victory Sp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Sp's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Sp 500 upside and downside potential and time the market with a certain degree of confidence.

Victory Sp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Sp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Sp's standard deviation. In reality, there are many statistical measures that can use Victory Sp historical prices to predict the future Victory Sp's volatility.
Hype
Prediction
LowEstimatedHigh
26.4627.2027.94
Details
Intrinsic
Valuation
LowRealHigh
24.3025.0429.92
Details
Naive
Forecast
LowNextHigh
26.1726.9027.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.1927.0828.96
Details

Victory Sp 500 Backtested Returns

Victory Sp appears to be very steady, given 3 months investment horizon. Victory Sp 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Sp 500, which you can use to evaluate the volatility of the fund. Please review Victory Sp's Semi Deviation of 0.3402, coefficient of variation of 314.25, and Risk Adjusted Performance of 0.2868 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Victory Sp returns are very sensitive to returns on the market. As the market goes up or down, Victory Sp is expected to follow.

Auto-correlation

    
  0.92  

Excellent predictability

Victory Sp 500 has excellent predictability. Overlapping area represents the amount of predictability between Victory Sp time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Sp 500 price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Victory Sp price fluctuation can be explain by its past prices.
Correlation Coefficient0.92
Spearman Rank Test0.84
Residual Average0.0
Price Variance0.27

Victory Sp 500 lagged returns against current returns

Autocorrelation, which is Victory Sp mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Victory Sp's mutual fund expected returns. We can calculate the autocorrelation of Victory Sp returns to help us make a trade decision. For example, suppose you find that Victory Sp has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Victory Sp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Victory Sp mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Victory Sp mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Victory Sp mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Victory Sp Lagged Returns

When evaluating Victory Sp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Victory Sp mutual fund have on its future price. Victory Sp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Victory Sp autocorrelation shows the relationship between Victory Sp mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Victory Sp 500.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Victory Mutual Fund

Victory Sp financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Sp security.
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