Victory Sp 500 Fund Price on September 13, 2024
| MUXRX Fund | USD 30.03 0.18 0.60% |
Below is the normalized historical share price chart for Victory Sp 500 extending back to November 17, 2004. 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 Sp stands at 30.03, as last reported on the 27th of November, with the highest price reaching 30.03 and the lowest price hitting 30.03 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 Sp 500 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 Sp 500, which you can use to evaluate the volatility of the fund. Please validate Victory Sp's Risk Adjusted Performance of 0.1099, coefficient of variation of 695.66, and Semi Deviation of 0.6514 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.136
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 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 Sp 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 Sp by adding it to a well-diversified portfolio.
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Victory Sp Valuation on September 13, 2024
It is possible to determine the worth of Victory Sp on a given historical date. On September 13, 2024 Victory was worth 28.04 at the beginning of the trading date compared to the closed value of 28.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Sp mutual fund. Still, in general, we apply an absolute valuation method to find Victory Sp'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 Sp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Sp's related companies.
| Open | High | Low | Close | Volume | |
| 27.88 | 27.88 | 27.88 | 27.88 | 1.00 | |
09/13/2024 | 28.04 | 28.04 | 28.04 | 28.04 | 1.00 |
| 28.08 | 28.08 | 28.08 | 28.08 | 1.00 |
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Victory Sp Trading Date Momentum on September 13, 2024
| On September 16 2024 Victory Sp 500 was traded for 28.08 at the closing time. The highest daily price throughout the period was 28.08 and the lowest price was 28.08 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading price change to current closing price is 1.64% . |
Victory Sp 500 Fundamentals Correlations and Trends
By evaluating Victory Sp'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 Sp'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 Sp Mutual Fund history
Victory Sp 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 Sp 500 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 Sp stock prices may prove useful in developing a viable investing in Victory Sp
The adviser pursues the funds objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of companies in the SP 500 Index. The index is an unmanaged index of 500 U.S. publicly traded stocks common stocks selected by Standard Poors from a broad range of industries. The index is composed primarily of stocks issued by large-capitalization companies.
Victory Sp Mutual Fund Technical Analysis
Victory Sp 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 Sp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Victory Sp 500 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 Sp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Sp 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 Sp shares will generate the highest return on investment. By undertsting and applying Victory Sp mutual fund market strength indicators, traders can identify Victory Sp 500 entry and exit signals to maximize returns
Victory Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Sp'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 | 0.1099 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1218 |
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| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Sp 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 Sp security.
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