Victory Munder Small Fund Price on September 30, 2024
| MASCX Fund | USD 12.78 0.05 0.39% |
Below is the normalized historical share price chart for Victory Munder Small extending back to May 01, 2015. 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 Munder stands at 12.78, as last reported on the 27th of November, with the highest price reaching 12.78 and the lowest price hitting 12.78 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 very steady. Victory Munder Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0959, which indicates the fund had a 0.0959% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Munder Small, which you can use to evaluate the volatility of the fund. Please validate Victory Munder's Coefficient Of Variation of 1107.85, risk adjusted performance of 0.068, and Semi Deviation of 0.6819 to confirm if the risk estimate we provide is consistent with the expected return of 0.0674%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0959
| Best Portfolio | Best Equity | |||
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| Cash | MASCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Victory Munder is performing at about 7% 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 Munder by adding it to a well-diversified portfolio.
Victory Munder Valuation on September 30, 2024
It is possible to determine the worth of Victory Munder on a given historical date. On September 30, 2024 Victory was worth 12.64 at the beginning of the trading date compared to the closed value of 12.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Munder mutual fund. Still, in general, we apply an absolute valuation method to find Victory Munder'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 Munder where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Munder's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
09/30/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 |
| 12.57 | 12.57 | 12.57 | 12.57 | 1.00 |
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Victory Munder Trading Date Momentum on September 30, 2024
| On October 01 2024 Victory Munder Small was traded for 12.57 at the closing time. The highest daily price throughout the period was 12.57 and the lowest price was 12.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.55% . The trading price change to current closing price is 0.08% . |
Victory Munder Small Fundamentals Correlations and Trends
By evaluating Victory Munder'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 Munder'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 Munder Mutual Fund history
Victory Munder 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 Munder Small 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 Munder stock prices may prove useful in developing a viable investing in Victory Munder
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI All Country World Index and derivatives that are tied economically to securities of the Benchmark.
Victory Munder Mutual Fund Technical Analysis
Victory Munder 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 Munder Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Victory Munder Small 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 Munder November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Munder 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 Munder shares will generate the highest return on investment. By undertsting and applying Victory Munder mutual fund market strength indicators, traders can identify Victory Munder Small entry and exit signals to maximize returns
Victory Munder Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Munder'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 | 0.068 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0784 |
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| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Munder 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 Munder security.
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