Victory Integrity Smallmid Cap Fund Price on November 12, 2024
| MAISX Fund | USD 25.48 0.20 0.78% |
Below is the normalized historical share price chart for Victory Integrity Smallmid Cap extending back to July 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Integrity stands at 25.48, as last reported on the 27th of November, with the highest price reaching 25.48 and the lowest price hitting 25.48 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Victory Mutual Fund to be somewhat reliable. Victory Integrity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Integrity Smallmid Cap, which you can use to evaluate the volatility of the fund. Please validate Victory Integrity's Semi Deviation of 0.6752, risk adjusted performance of 0.1015, and Coefficient Of Variation of 776.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.1379
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MAISX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Victory Integrity is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Integrity by adding it to a well-diversified portfolio.
Victory Integrity Valuation on November 12, 2024
It is possible to determine the worth of Victory Integrity on a given historical date. On November 12, 2024 Victory was worth 24.92 at the beginning of the trading date compared to the closed value of 24.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Integrity mutual fund. Still, in general, we apply an absolute valuation method to find Victory Integrity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Integrity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Integrity's related companies.
| Open | High | Low | Close | Volume | |
| 25.18 | 25.18 | 25.18 | 25.18 | 1.00 | |
11/12/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 |
| 24.83 | 24.83 | 24.83 | 24.83 | 1.00 |
| Backtest Victory Integrity | | | Victory Integrity History | | | Victory Integrity Valuation | Previous | Next |
Victory Integrity Trading Date Momentum on November 12, 2024
| On November 13 2024 Victory Integrity Smallmid Cap was traded for 24.83 at the closing time. The highest daily price throughout the period was 24.83 and the lowest price was 24.83 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.36% . The trading price change to current closing price is 1.20% . |
Victory Integrity Fundamentals Correlations and Trends
By evaluating Victory Integrity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Integrity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victory Integrity Mutual Fund history
Victory Integrity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Integrity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Integrity stock prices may prove useful in developing a viable investing in Victory Integrity
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. The fund may invest up to 25 percent of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts .
Victory Integrity Mutual Fund Technical Analysis
Victory Integrity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Victory Integrity Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Victory Integrity Smallmid Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victory Integrity November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Integrity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Integrity shares will generate the highest return on investment. By undertsting and applying Victory Integrity mutual fund market strength indicators, traders can identify Victory Integrity Smallmid Cap entry and exit signals to maximize returns
Victory Integrity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Integrity's price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1025 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |