Victory Rs Competition
| RSYEX Fund | USD 68.09 1.03 1.54% |
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 Rs competition on your existing holdings.
Victory |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Rs' 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.
Victory Rs Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Rs 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 Rs Small does not affect the price movement of the other competitor.
| -0.57 | 0.4 | 0.08 | 0.32 | JFLEX | ||
| -0.57 | 0.12 | 0.49 | 0.33 | WMFFX | ||
| 0.4 | 0.12 | 0.64 | 0.81 | AEPFX | ||
| 0.08 | 0.49 | 0.64 | 0.79 | SKIRX | ||
| 0.32 | 0.33 | 0.81 | 0.79 | HIEMX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Victory Mutual Fund performing well and Victory Rs 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 Rs' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JFLEX | 0.22 | (0.05) | 0.00 | (1.13) | 0.00 | 0.32 | 1.29 | |||
| WMFFX | 0.51 | 0.05 | (0.11) | (4.27) | 0.60 | 1.00 | 3.33 | |||
| AEPFX | 0.61 | (0.11) | 0.00 | (0.09) | 0.00 | 1.14 | 4.00 | |||
| SKIRX | 0.52 | 0.05 | (0.09) | (1.10) | 0.69 | 1.09 | 2.97 | |||
| HIEMX | 0.65 | (0.04) | 0.00 | 1.24 | 0.00 | 1.44 | 3.97 |
Victory Rs Competitive Analysis
The better you understand Victory Rs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Rs' 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 Rs' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Victory Rs Competition Performance Charts
Five steps to successful analysis of Victory Rs Competition
Victory Rs' 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 Rs Small in relation to its competition. Victory Rs' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Victory Rs 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 Rs' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Rs Small, 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.
Complement your Victory Rs position
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Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 constituents at this time.
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Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
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