Victory High Financials
| RSYYX Fund | USD 5.45 0.01 0.18% |
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 High Fund Summary
Victory High competes with Deutsche Global, Victory Floating, Victory Global, and High Yield. The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by Park Avenue Institutional Advisers LLC, the funds sub-adviser, to be of comparable quality. It normally invests at least 80 percent of its assets in debt securities and other investments that, at the time of purchase, are rated below investment grade.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory High Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory High's current stock value. Our valuation model uses many indicators to compare Victory High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory High competition to find correlations between indicators driving Victory High's intrinsic value. More Info.Victory High Yield is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory High Yield is roughly 13.13 . 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 High's earnings, one of the primary drivers of an investment's value.Victory High Yield Systematic Risk
Victory High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory High 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Victory High Yield correlated with the market. If Beta is less than 0 Victory High generally moves in the opposite direction as compared to the market. If Victory High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory High is generally in the same direction as the market. If Beta > 1 Victory High moves generally in the same direction as, but more than the movement of the benchmark.
Victory High November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1919 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 0.9402 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.3717 |
Other Information on Investing in Victory Mutual Fund
Victory High 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 High security.
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