Victory Strategic Competition
| VBFIXDelisted Fund | USD 5.58 0.00 0.00% |
Victory Strategic vs Materials Portfolio Correlation
Very good diversification
The correlation between Victory Strategic Allocation and FIJFX is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Victory Strategic Allocation and FIJFX in the same portfolio, assuming nothing else is changed.
Moving against Victory Mutual Fund
Victory Strategic Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Strategic 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 Strategic does not affect the price movement of the other competitor.
| -0.84 | -0.65 | -0.81 | -0.83 | -0.89 | FKORQX | ||
| -0.84 | 0.77 | 0.99 | 0.99 | 0.96 | FABWX | ||
| -0.65 | 0.77 | 0.79 | 0.75 | 0.8 | CPUCX | ||
| -0.81 | 0.99 | 0.79 | 0.99 | 0.95 | FBANJX | ||
| -0.83 | 0.99 | 0.75 | 0.99 | 0.96 | FFCGX | ||
| -0.89 | 0.96 | 0.8 | 0.95 | 0.96 | FIJFX | ||
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Victory Mutual Fund performing well and Victory Strategic 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 Strategic'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FKORQX | 0.06 | (0.04) | 0.00 | 1.68 | 0.00 | 0.03 | 2.22 | |||
| FABWX | 0.64 | 0.09 | 0.09 | 0.18 | 0.61 | 1.22 | 3.91 | |||
| CPUCX | 0.13 | 0.02 | (0.24) | 0.72 | 0.00 | 0.32 | 0.75 | |||
| FBANJX | 0.44 | 0.03 | 0.01 | 0.11 | 0.45 | 0.96 | 3.03 | |||
| FFCGX | 0.56 | 0.07 | 0.07 | 0.16 | 0.60 | 1.03 | 3.74 | |||
| FIJFX | 0.96 | 0.25 | 0.20 | 0.30 | 0.92 | 2.11 | 5.59 |
Victory Strategic Competitive Analysis
The better you understand Victory Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Strategic'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 Strategic's 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 Strategic Competition Performance Charts
Five steps to successful analysis of Victory Strategic Competition
Victory Strategic'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 Strategic in relation to its competition. Victory Strategic's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Victory Strategic 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 Strategic's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Strategic, 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 Strategic position
In addition to having Victory Strategic 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.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 106 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 Broad Market ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Strategic 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 Strategic's history and understand the potential risks before investing.
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