Victory Trivalent International Fund Price on September 11, 2024
| MCISX Fund | USD 14.63 0.11 0.75% |
Below is the normalized historical share price chart for Victory Trivalent International extending back to August 17, 2007. 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 Trivalent stands at 14.63, as last reported on the 27th of November, with the highest price reaching 14.63 and the lowest price hitting 14.63 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Trivalent owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.077, which indicates the fund had a -0.077% return per unit of risk over the last 3 months. Victory Trivalent International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Trivalent's Variance of 0.7519, coefficient of variation of (1,292), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = -0.077
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCISX |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Trivalent is not performing at its full potential. However, 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 Trivalent by adding Victory Trivalent to a well-diversified portfolio.
Victory Trivalent Valuation on September 11, 2024
It is possible to determine the worth of Victory Trivalent on a given historical date. On September 11, 2024 Victory was worth 15.05 at the beginning of the trading date compared to the closed value of 15.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Trivalent mutual fund. Still, in general, we apply an absolute valuation method to find Victory Trivalent'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 Trivalent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Trivalent's related companies.
| Open | High | Low | Close | Volume | |
| 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
09/11/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 |
| 15.21 | 15.21 | 15.21 | 15.21 | 1.00 |
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Victory Trivalent Trading Date Momentum on September 11, 2024
| On September 12 2024 Victory Trivalent International was traded for 15.21 at the closing time. The highest daily price throughout the period was 15.21 and the lowest price was 15.21 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.06% . The trading price change to current closing price is 3.79% . |
Victory Trivalent Fundamentals Correlations and Trends
By evaluating Victory Trivalent'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 Trivalent'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 Trivalent Mutual Fund history
Victory Trivalent 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 Trivalent 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 Trivalent stock prices may prove useful in developing a viable investing in Victory Trivalent
The adviser pursues the funds investment objective by investing primarily in equity securities of companies principally in countries represented in the SP Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of small-capitalization companies.
Victory Trivalent Mutual Fund Technical Analysis
Victory Trivalent 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 Trivalent Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Victory Trivalent International 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 Trivalent November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Trivalent 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 Trivalent shares will generate the highest return on investment. By undertsting and applying Victory Trivalent mutual fund market strength indicators, traders can identify Victory Trivalent International entry and exit signals to maximize returns
Victory Trivalent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Trivalent'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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Trivalent 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 Trivalent security.
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