Victory Cemp Competition

Summary

Victory Cemp Multi competes with Ab Small, Qs Us, Ab Small, Small Pany, and Vanguard Small-cap; as well as few others. The fund is listed under null category and is part of null family. Analyzing Victory Cemp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Cemp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Cemp competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Cemp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Victory Cemp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Cemp and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of VICTORY and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Cemp Multi does not affect the price movement of the other competitor.

	QUAKX	LMBMX	QUAIX	MSSGX	VISGX	KSCYX	RLESX
QUAKX		0.97	0.96	0.86	0.96	0.9	0.96	QUAKX
LMBMX	0.97		0.92	0.88	0.97	0.9	1.0	LMBMX
QUAIX	0.96	0.92		0.88	0.93	0.88	0.91	QUAIX
MSSGX	0.86	0.88	0.88		0.95	0.96	0.9	MSSGX
VISGX	0.96	0.97	0.93	0.95		0.96	0.97	VISGX
KSCYX	0.9	0.9	0.88	0.96	0.96		0.91	KSCYX
RLESX	0.96	1.0	0.91	0.9	0.97	0.91		RLESX
	QUAKX	LMBMX	QUAIX	MSSGX	VISGX	KSCYX	RLESX

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Risk-Adjusted Indicators

There is a big difference between VICTORY Mutual Fund performing well and Victory Cemp Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Cemp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
QUAKX	0.93	0.01	0.05	0.14	1.04	(0.96)	1.92	(2.15)	6.77
LMBMX	0.94	(0.05)	0.02	0.10	0.99	(1.04)	1.95	(1.75)	8.01
QUAIX	0.94	0.16	0.04	0.86	1.03	(1.00)	1.92	(2.14)	6.76
MSSGX	1.47	0.56	0.27	6.33	1.17	(1.77)	3.46	(2.26)	7.23
VISGX	0.81	0.08	0.10	0.19	0.85	(0.94)	1.78	(1.50)	5.31
KSCYX	1.31	0.50	0.28	0.60	1.17	(1.50)	3.29	(2.03)	13.94
RLESX	0.86	(0.04)	0.01	0.10	0.85	(0.93)	2.10	(1.56)	7.12

Unable to evaluate fundamental data of [QUAKX, LMBMX, QUAIX, MSSGX, VISGX, KSCYX, RLESX] at this time. Please try again later

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Victory Cemp Competitive Analysis

The better you understand Victory Cemp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Cemp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Cemp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	QUAKX	LMBMX	QUAIX	MSSGX	VISGX	KSCYX	RLESX
	0.55 71.40 QUAKX	0.20 15.08 LMBMX	0.55 79.10 QUAIX	1.64 16.69 Small	0.42 84.67 VANGUARD	1.52 227.98 Kinetics	0.1 31.31 RLESX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Strong	Solid	Strong	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Hold	Buy	Cautious Hold
Holdings Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	1.9 B	215.69 M	1.9 B	446.7 M	24.81 B	300.6 M	1.99 B
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	1000 K	N/A
Price To Book	3.72 X	1.63 X	3.99 X	3.16 X	2.83 X	1.86 X	1.90 X
Five Year Return	9.80 %	12.84 %	10.10 %	15.22 %	9.60 %	31.97 %	10.50 %
One Year Return	41.05 %	35.58 %	41.33 %	65.18 %	39.58 %	100.00 %	30.68 %
Last Dividend Paid	N/A	N/A	N/A	N/A	0.02	0.35	N/A
Price To Earning	25.57 X	16.52 X	28.88 X	47.34 X	1.80 X	20.38 X	22.79 X
Price To Sales	1.90 X	0.70 X	2.08 X	2.12 X	2.32 X	0.71 X	1.01 X
Cash Position Weight	2.67 %	0.94 %	2.67 %	1.75 %	2.65 %	6.32 %	5.31 %
Equity Positions Weight	97.33 %	99.06 %	97.33 %	94.27 %	97.35 %	89.48 %	94.69 %
Three Year Return	(4.66) %	6.27 %	(4.34) %	(9.82) %	1.97 %	32.79 %	3.16 %
Annual Yield	N/A	0.01 %	N/A	N/A	0.01 %	0.01 %	0 %
Year To Date Return	26.50 %	21.35 %	26.73 %	31.85 %	25.15 %	100.00 %	17.13 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	16.02 %	8.04 %	16.34 %	14.56 %	12.60 %	10.69 %	8.45 %
Day Typical Price	71.4	15.08	79.1	16.69	84.67	227.98	31.31
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	0.39	0.03	0.43	0.27	0.35	(3.53)	0.03
Rate Of Daily Change	1.01	1.0	1.01	1.02	1.0	0.98	1.0
Day Median Price	71.4	15.08	79.1	16.69	84.67	227.98	31.31
Price Action Indicator	0.2	0.015	0.21	0.13	0.18	(1.77)	0.015
Relative Strength Index	78.92	77.3	78.95	82.3	81.02	95.49	76.71
Coefficient Of Variation	619.57	852.82	666.04	321.04	446.43	306.14	809.03
Mean Deviation	0.9324	0.9402	0.9365	1.47	0.8139	1.31	0.8592
Jensen Alpha	0.0131	(0.05)	0.1556	0.5551	0.0755	0.4986	(0.04)
Total Risk Alpha	(0.02)	(0.08)	(0.03)	0.2575	0.0512	0.304	(0.06)
Sortino Ratio	0.0521	0.0173	0.0422	0.2726	0.1007	0.2758	0.0144
Downside Variance	1.78	1.34	1.71	2.59	1.04	3.35	1.18
Standard Deviation	1.28	1.34	1.28	1.85	1.07	1.97	1.24
Kurtosis	1.93	5.12	1.89	(0.13)	1.54	5.71	5.1
Potential Upside	1.92	1.95	1.92	3.46	1.78	3.29	2.1
Treynor Ratio	0.1367	0.0955	0.8593	6.33	0.1898	0.6039	0.0993
Maximum Drawdown	6.77	8.01	6.76	7.23	5.31	13.94	7.12
Variance	1.65	1.81	1.65	3.43	1.15	3.87	1.54
Market Risk Adjusted Performance	0.1467	0.1055	0.8693	6.34	0.1998	0.6139	0.1093
Risk Adjusted Performance	0.1274	0.094	0.1188	0.244	0.1741	0.2558	0.0983
Skewness	0.0744	1.09	0.1116	0.1081	5.0E-4	0.9646	1.17
Semi Deviation	1.04	0.9899	1.03	1.17	0.8457	1.17	0.8521
Information Ratio	0.0542	0.0149	0.043	0.2371	0.0957	0.2567	0.0126
Value At Risk	(2.15)	(1.75)	(2.14)	(2.26)	(1.50)	(2.03)	(1.56)
Expected Short fall	(0.96)	(1.04)	(1.00)	(1.77)	(0.94)	(1.50)	(0.93)
Downside Deviation	1.33	1.16	1.31	1.61	1.02	1.83	1.08
Semi Variance	1.08	0.9798	1.06	1.37	0.7153	1.37	0.7261

Victory Cemp Competition Performance Charts

Five steps to successful analysis of Victory Cemp Competition

Victory Cemp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Cemp Multi in relation to its competition. Victory Cemp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Cemp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Cemp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Cemp Multi, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Victory Cemp position

In addition to having Victory Cemp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in VICTORY Mutual Fund

If you are still planning to invest in Victory Cemp Multi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Cemp's history and understand the potential risks before investing.

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