Victory Incore Investment Fund Buy Hold or Sell Recommendation

SBFCX Fund  USD 15.64  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Victory Incore Investment is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Victory Incore Investment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Victory Incore Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 main economic indicators.
Note, we conduct extensive research on individual funds such as Victory and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Victory Incore Investment. 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.

Execute Victory Incore Buy or Sell Advice

The Victory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victory Incore Investment. Macroaxis does not own or have any residual interests in Victory Incore Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Incore's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Victory IncoreBuy Victory Incore
Not Rated
For the selected time horizon Victory Incore Investment has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.05), Total Risk Alpha of (0.06) and Treynor Ratio of (0.18)
Our advice tool can cross-verify current analyst consensus on Victory Incore and to analyze the entity potential to grow in the current economic cycle. Use Victory Incore number of employees, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Victory Incore Investment is adequate.

Victory Incore Trading Alerts and Improvement Suggestions

Victory Incore is not yet fully synchronised with the market data
Victory Incore generated a negative expected return over the last 90 days
The fund maintains most of the assets in different exotic instruments.

Victory Incore Returns Distribution Density

The distribution of Victory Incore's historical returns is an attempt to chart the uncertainty of Victory Incore's future price movements. The chart of the probability distribution of Victory Incore daily returns describes the distribution of returns around its average expected value. We use Victory Incore Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Incore returns is essential to provide solid investment advice for Victory Incore.
Mean Return
-0.04
Value At Risk
-0.72
Potential Upside
0.67
Standard Deviation
0.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory Incore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Victory Incore Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victory . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Victory Incore Buy or Sell Advice

When is the right time to buy or sell Victory Incore Investment? Buying financial instruments such as Victory Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Victory Incore 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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Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Victory Mutual Fund

Victory Incore 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 Incore security.
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