Victory Cemp Financials
| CBHCX Fund | USD 8.22 0.03 0.36% |
Victory |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Victory Cemp Fund Summary
Victory Cemp competes with Gmo High, Tiaa Cref, Pace High, Siit High, and Virtus High. The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Compass EMP Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Cemp Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Cemp's current stock value. Our valuation model uses many indicators to compare Victory Cemp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Cemp competition to find correlations between indicators driving Victory Cemp's intrinsic value. More Info.Victory Cemp Market is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Cemp Market is roughly 8.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Cemp's earnings, one of the primary drivers of an investment's value.Victory Cemp Market Systematic Risk
Victory Cemp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Cemp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Victory Cemp Market correlated with the market. If Beta is less than 0 Victory Cemp generally moves in the opposite direction as compared to the market. If Victory Cemp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Cemp Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Cemp is generally in the same direction as the market. If Beta > 1 Victory Cemp moves generally in the same direction as, but more than the movement of the benchmark.
Victory Cemp November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Cemp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Cemp Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Cemp Market based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Cemp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.8472 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3636 |
Other Information on Investing in Victory Mutual Fund
Victory Cemp 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 Cemp security.
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