Victory Incore Investment Fund Price on November 6, 2024
| SBFCX Fund | USD 18.54 0.04 0.22% |
Below is the normalized historical share price chart for Victory Incore Investment extending back to June 06, 1988. 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 18.54, as last reported on the 27th of November, with the highest price reaching 18.54 and the lowest price hitting 18.54 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 Incore Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Incore Investment, which you can use to evaluate the volatility of the fund. Please validate Victory Incore's Standard Deviation of 0.2923, downside deviation of 0.2477, and Risk Adjusted Performance of 0.1845 to confirm if the risk estimate we provide is consistent with the expected return of 0.0765%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.2564
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| Cash | SBFCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Victory Incore is performing at about 20% 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 Incore by adding it to a well-diversified portfolio.
Victory Incore Valuation on November 6, 2024
It is possible to determine the worth of Victory Incore on a given historical date. On November 6, 2024 Victory was worth 18.4 at the beginning of the trading date compared to the closed value of 18.4. 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 | |
| 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
11/06/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 |
| 18.37 | 18.37 | 18.37 | 18.37 | 1.00 |
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Victory Incore Trading Date Momentum on November 6, 2024
| On November 07 2024 Victory Incore Investment was traded for 18.37 at the closing time. The highest daily price throughout the period was 18.37 and the lowest price was 18.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.60% . |
Victory Incore Investment 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 Investment 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
Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities.
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 Investment 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 Investment 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 | 0.1845 | |||
| Jensen Alpha | 0.055 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.6877 |
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| 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |