Victory Global Natural Fund Price on May 22, 2024
| RSNRX Fund | USD 34.48 0.31 0.91% |
Below is the normalized historical share price chart for Victory Global Natural extending back to May 10, 1996. 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 Global stands at 34.48, as last reported on the 30th of November, with the highest price reaching 34.48 and the lowest price hitting 34.48 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 Global appears to be very steady, given 3 months investment horizon. Victory Global Natural owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the fund had a 0.33% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Global Natural, which you can use to evaluate the volatility of the fund. Please review Victory Global's Risk Adjusted Performance of 0.1887, coefficient of variation of 415.2, and Semi Deviation of 1.18 to confirm if our risk estimates are consistent with your expectations.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.33
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Victory Global is performing at about 25% 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 Global by adding it to a well-diversified portfolio.
Victory Global Valuation on May 22, 2024
It is possible to determine the worth of Victory Global on a given historical date. On May 22, 2024 Victory was worth 31.19 at the beginning of the trading date compared to the closed value of 31.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Global mutual fund. Still, in general, we apply an absolute valuation method to find Victory Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Global's related companies.
| Open | High | Low | Close | Volume | |
| 31.91 | 31.91 | 31.91 | 31.91 | 1.00 | |
05/22/2024 | 31.19 | 31.19 | 31.19 | 31.19 | 1.00 |
| 30.66 | 30.66 | 30.66 | 30.66 | 1.00 |
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Victory Global Trading Date Momentum on May 22, 2024
| On May 23 2024 Victory Global Natural was traded for 30.66 at the closing time. The highest daily price throughout the period was 30.66 and the lowest price was 30.66 . There was no trading activity during the period 1.0. Lack of trading volume on 05/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.70% . The trading price change to current closing price is 0.51% . |
Victory Global Natural Fundamentals Correlations and Trends
By evaluating Victory Global'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 Global'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 Global Mutual Fund history
Victory Global 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 Global Natural 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 Global stock prices may prove useful in developing a viable investing in Victory Global
The fund normally invests at least 80 percent of its assets in securities of companies that SailingStone Capital Partners LLC, the funds sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The funds investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.
Victory Global Mutual Fund Technical Analysis
Victory Global 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 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Victory Global Natural 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 Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Global 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 Global shares will generate the highest return on investment. By undertsting and applying Victory Global mutual fund market strength indicators, traders can identify Victory Global Natural entry and exit signals to maximize returns
Victory Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Global'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 | 0.1887 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.0938 | |||
| Sortino Ratio | 0.1274 | |||
| Treynor Ratio | 0.5648 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Global 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 Global security.
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