Victory Select Fund Analysis
VFSAX Fund | USD 33.49 0.04 0.12% |
Victory Select Fund is fairly valued with Real Value of 32.92 and Hype Value of 33.49. The main objective of Victory Select fund analysis is to determine its intrinsic value, which is an estimate of what Victory Select Fund 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 Select Fund. 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 Select 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 |
Victory Mutual Fund Analysis Notes
The fund keeps about 7.76% of net assets in cash. Victory Select last dividend was 0.02 per share. Large For more information please call the company at 800-662-2739.Victory Select Investment Alerts
Victory is showing solid risk-adjusted performance over 90 days | |
The fund keeps about 7.76% of its net assets in cash |
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 Select's market, we take the total number of its shares issued and multiply it by Victory Select'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 Select Fund Mutual Fund Constituents
GOOG | Alphabet Inc Class C | Stock | |
MSFT | Microsoft | Stock | |
PFE | Pfizer Inc | Stock | |
EVO | Evotec SE ADR | Stock | |
ASM | Avino Silver Gold | Stock | |
PX | P10 Inc | Stock | |
DLTR | Dollar Tree | Stock | |
CVS | CVS Health Corp | Stock | |
AXP | American Express | Stock | |
BK | The Bank of | Stock | |
GE | GE Aerospace | Stock |
Technical Drivers
As of the 20th of July, Victory Select has the Downside Deviation of 0.5959, risk adjusted performance of 0.4359, and Standard Deviation of 0.5629. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Select, as well as the relationship between them.Victory Select Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Victory Select for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Victory Select short-term fluctuations and highlight longer-term trends or cycles.
Victory Select Outstanding Bonds
Victory Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory Select uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory Select Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Victory Select Predictive Daily Indicators
Victory Select 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 Select 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 33.49 | |||
Day Typical Price | 33.49 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 76.88 |
Victory Select Forecast Models
Victory Select's time-series forecasting models are one of many Victory Select's 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 Select's 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 Select 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 Select. 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 employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
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 Select to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victory Mutual Fund
Victory Select 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 Select security.
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