Victory Incore Total Fund Price on October 25, 2024
| MUCRX Fund | USD 8.27 0.01 0.12% |
Below is the normalized historical share price chart for Victory Incore Total extending back to March 04, 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 Incore stands at 8.27, as last reported on the 27th of November, with the highest price reaching 8.27 and the lowest price hitting 8.27 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 Incore Total owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0619, which indicates the fund had a -0.0619% return per unit of risk over the last 3 months. Victory Incore Total exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Incore's Risk Adjusted Performance of (0.07), variance of 0.0859, and Coefficient Of Variation of (1,369) 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 = -0.0619
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUCRX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Incore 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 Incore by adding Victory Incore to a well-diversified portfolio.
Victory Incore Valuation on October 25, 2024
It is possible to determine the worth of Victory Incore on a given historical date. On October 25, 2024 Victory was worth 8.28 at the beginning of the trading date compared to the closed value of 8.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Incore mutual fund. Still, in general, we apply an absolute valuation method to find Victory Incore'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 Incore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Incore's related companies.
| Open | High | Low | Close | Volume | |
| 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
10/25/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 |
| 8.27 | 8.27 | 8.27 | 8.27 | 1.00 |
| Backtest Victory Incore | | | Victory Incore History | | | Victory Incore Valuation | Previous | Next |
Victory Incore Trading Date Momentum on October 25, 2024
| On October 28 2024 Victory Incore Total was traded for 8.27 at the closing time. The highest daily price throughout the period was 8.27 and the lowest price was 8.27 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.24% . |
Victory Incore Total Fundamentals Correlations and Trends
By evaluating Victory Incore'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 Incore'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 Incore Mutual Fund history
Victory Incore 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 Incore Total 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 Incore stock prices may prove useful in developing a viable investing in Victory Incore
The adviser pursues the funds investment objectives by investing, under normal circumstances, at least 80 percent of the funds assets in a broad range of bonds. The adviser uses bond market sector allocation, yield curve positioning, and comprehensive credit analysis to select securities for the fund. Under normal market conditions, the average duration of the funds portfolio is expected to be between three and seven years.
Victory Incore Mutual Fund Technical Analysis
Victory Incore 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 Incore Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Victory Incore Total 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 Incore November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Incore 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 Incore shares will generate the highest return on investment. By undertsting and applying Victory Incore mutual fund market strength indicators, traders can identify Victory Incore Total entry and exit signals to maximize returns
Victory Incore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Incore'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 | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5148 |
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| Volatility Indicators | ||
| Volume Indicators |
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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