Victory Select Fund Price on November 15, 2024
| VFSAX Fund | USD 29.22 0.06 0.21% |
Below is the normalized historical share price chart for Victory Select Fund extending back to February 07, 2019. 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 Select stands at 29.22, as last reported on the 24th of November, with the highest price reaching 29.22 and the lowest price hitting 29.22 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 Select owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0644, which indicates the fund had a -0.0644% return per unit of risk over the last 3 months. Victory Select Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Select's Coefficient Of Variation of (3,194), risk adjusted performance of (0.02), and Variance of 0.5811 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 = -0.0644
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| Negative Returns | VFSAX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Select 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 Select by adding Victory Select to a well-diversified portfolio.
Victory Select Valuation on November 15, 2024
It is possible to determine the worth of Victory Select on a given historical date. On November 15, 2024 VICTORY was worth 28.88 at the beginning of the trading date compared to the closed value of 28.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Select mutual fund. Still, in general, we apply an absolute valuation method to find Victory Select'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 Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Select's related companies.
| Open | High | Low | Close | Volume | |
| 28.98 | 28.98 | 28.98 | 28.98 | 1.00 | |
11/15/2024 | 28.88 | 28.88 | 28.88 | 28.88 | 1.00 |
| 29.04 | 29.04 | 29.04 | 29.04 | 1.00 |
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Victory Select Trading Date Momentum on November 15, 2024
| On November 18 2024 Victory Select Fund was traded for 29.04 at the closing time. The highest daily price throughout the period was 29.04 and the lowest price was 29.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.55% . The trading price change to current closing price is 1.18% . |
Victory Select Fundamentals Correlations and Trends
By evaluating Victory Select'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 Select'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 Select Mutual Fund history
Victory Select 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 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 Select stock prices may prove useful in developing a viable investing in Victory Select
The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Victory Select Mutual Fund Technical Analysis
Victory Select 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 Select Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Victory Select Fund 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 Select November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Select 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 Select shares will generate the highest return on investment. By undertsting and applying Victory Select mutual fund market strength indicators, traders can identify Victory Select Fund entry and exit signals to maximize returns
Victory Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Select'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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.07) |
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| Volume Indicators |
Other Information on Investing in VICTORY Mutual Fund
Victory Select 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 Select security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |