Victory Sophus Emerging Fund Price on March 28, 2024
| RSENX Fund | USD 19.56 0.03 0.15% |
Below is the normalized historical share price chart for Victory Sophus Emerging extending back to April 24, 2009. 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 Sophus stands at 19.56, as last reported on the 30th of November, with the highest price reaching 19.56 and the lowest price hitting 19.56 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 Sophus Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0208, which indicates the fund had a -0.0208% return per unit of risk over the last 3 months. Victory Sophus Emerging exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Sophus' Coefficient Of Variation of (2,606), risk adjusted performance of (0.03), and Variance of 0.9168 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 = -0.0208
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| Negative Returns | RSENX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Sophus 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 Sophus by adding Victory Sophus to a well-diversified portfolio.
Victory Sophus Valuation on March 28, 2024
It is possible to determine the worth of Victory Sophus on a given historical date. On March 28, 2024 Victory was worth 19.52 at the beginning of the trading date compared to the closed value of 19.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Sophus mutual fund. Still, in general, we apply an absolute valuation method to find Victory Sophus' 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 Sophus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Sophus' related companies.
| Open | High | Low | Close | Volume | |
| 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
03/28/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 |
| 19.61 | 19.61 | 19.61 | 19.61 | 1.00 |
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Victory Sophus Trading Date Momentum on March 28, 2024
| On April 01 2024 Victory Sophus Emerging was traded for 19.61 at the closing time. The highest daily price throughout the period was 19.61 and the lowest price was 19.61 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading price change to current closing price is 1.79% . |
Victory Sophus Emerging Fundamentals Correlations and Trends
By evaluating Victory Sophus' 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 Sophus' 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 Sophus Mutual Fund history
Victory Sophus 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 Sophus Emerging 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 Sophus stock prices may prove useful in developing a viable investing in Victory Sophus
The fund normally invests at least 80 percent of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.
Victory Sophus Mutual Fund Technical Analysis
Victory Sophus 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 Sophus Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Victory Sophus Emerging 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 Sophus November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Sophus 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 Sophus shares will generate the highest return on investment. By undertsting and applying Victory Sophus mutual fund market strength indicators, traders can identify Victory Sophus Emerging entry and exit signals to maximize returns
Victory Sophus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Sophus' 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 | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Sophus 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 Sophus security.
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