Victory Diversified Stock Fund Price on November 14, 2024
| VDSRX Fund | USD 24.58 0.09 0.37% |
Below is the normalized historical share price chart for Victory Diversified Stock extending back to March 03, 2014. 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 Diversified stands at 24.58, as last reported on the 23rd of November, with the highest price reaching 24.58 and the lowest price hitting 24.58 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 Diversified Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Diversified Stock, which you can use to evaluate the volatility of the fund. Please validate Victory Diversified's Semi Deviation of 0.9245, risk adjusted performance of 0.0967, and Coefficient Of Variation of 809.6 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 = 0.1118
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Victory Diversified is performing at about 8% 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 Diversified by adding it to a well-diversified portfolio.
Victory Diversified Valuation on November 14, 2024
It is possible to determine the worth of Victory Diversified on a given historical date. On November 14, 2024 Victory was worth 24.57 at the beginning of the trading date compared to the closed value of 24.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Victory Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
11/14/2024 | 24.57 | 24.57 | 24.57 | 24.57 | 1.00 |
| 24.09 | 24.09 | 24.09 | 24.09 | 1.00 |
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Victory Diversified Trading Date Momentum on November 14, 2024
| On November 15 2024 Victory Diversified Stock was traded for 24.09 at the closing time. The highest daily price throughout the period was 24.09 and the lowest price was 24.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.95% . The trading price change to current closing price is 0.04% . |
Victory Diversified Stock Fundamentals Correlations and Trends
By evaluating Victory Diversified'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 Diversified'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 Diversified Mutual Fund history
Victory Diversified 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 Diversified Stock 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 Diversified stock prices may prove useful in developing a viable investing in Victory Diversified
The Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .
Victory Diversified Mutual Fund Technical Analysis
Victory Diversified 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 Diversified Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Victory Diversified Stock 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 Diversified November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Victory Diversified mutual fund market strength indicators, traders can identify Victory Diversified Stock entry and exit signals to maximize returns
Victory Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Diversified'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 | 0.0967 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1068 |
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| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Diversified 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 Diversified security.
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