Victory Rs Select Fund Price on October 4, 2024
RSSYX Fund | USD 27.16 0.24 0.88% |
Below is the normalized historical share price chart for Victory Rs Select extending back to May 22, 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 Rs stands at 27.16, as last reported on the 12th of December 2024, with the highest price reaching 27.16 and the lowest price hitting 27.16 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 Rs appears to be very steady, given 3 months investment horizon. Victory Rs Select owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Rs Select, which you can use to evaluate the volatility of the fund. Please review Victory Rs' Coefficient Of Variation of 368.26, semi deviation of 0.5498, and Risk Adjusted Performance of 0.1994 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 = 0.2191
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Victory Rs is performing at about 17% 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 Rs by adding it to a well-diversified portfolio.
Victory Rs Valuation on October 4, 2024
It is possible to determine the worth of Victory Rs on a given historical date. On October 4, 2024 Victory was worth 24.22 at the beginning of the trading date compared to the closed value of 24.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Rs mutual fund. Still, in general, we apply an absolute valuation method to find Victory Rs' 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 Rs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Rs' related companies.
Open | High | Low | Close | Volume | |
23.84 | 23.84 | 23.84 | 23.84 | 1.00 | |
10/04/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00 |
23.95 | 23.95 | 23.95 | 23.95 | 1.00 |
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Victory Rs Trading Date Momentum on October 4, 2024
On October 07 2024 Victory Rs Select was traded for 23.95 at the closing time. The highest daily price throughout the period was 23.95 and the lowest price was 23.95 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.11% . The trading price change to current closing price is 1.90% . |
Victory Rs Select Fundamentals Correlations and Trends
By evaluating Victory Rs' 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 Rs' 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 Rs Mutual Fund history
Victory Rs 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 Rs Select 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 Rs stock prices may prove useful in developing a viable investing in Victory Rs
The fund invests in a portfolio of small- and mid-capitalization growth-oriented companies. It typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities. The fund invests principally in equity securities of companies with market capitalizations less than 8 billion or 120 percent of the market capitalization of the largest company included in the Russell 2500 Index, whichever is greater.
Victory Rs Mutual Fund Technical Analysis
Victory Rs 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 Rs Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Victory Rs Select 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 Rs December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Rs 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 Rs shares will generate the highest return on investment. By undertsting and applying Victory Rs mutual fund market strength indicators, traders can identify Victory Rs Select entry and exit signals to maximize returns
Victory Rs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Rs' 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 | 0.1994 | |||
Jensen Alpha | 0.2356 | |||
Total Risk Alpha | 0.1116 | |||
Sortino Ratio | 0.1867 | |||
Treynor Ratio | 0.6965 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |