Victory Special Value Fund Price on December 2, 2024
| VSVGX Fund | USD 32.98 0.26 0.78% |
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Victory Special stands at 32.98, as last reported on the 11th of December 2024, with the highest price reaching 32.98 and the lowest price hitting 32.98 during the day. At this stage we consider Victory Mutual Fund to be very steady. Victory Special Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Special Value, which you can use to evaluate the volatility of the fund. Please validate Victory Special's Semi Deviation of 0.5479, risk adjusted performance of 0.1499, and Coefficient Of Variation of 484.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VSVGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Victory Special is performing at about 14% 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 Special by adding it to a well-diversified portfolio.
Victory Special Valuation on December 2, 2024
It is possible to determine the worth of Victory Special on a given historical date. On December 2, 2024 Victory was worth 32.98 at the beginning of the trading date compared to the closed value of 32.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Special mutual fund. Still, in general, we apply an absolute valuation method to find Victory Special'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 Special where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Special's related companies.
| Open | High | Low | Close | Volume | |
| 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
12/02/2024 | 32.98 | 32.98 | 32.98 | 32.98 | 1.00 |
| 33.02 | 33.02 | 33.02 | 33.02 | 1.00 |
| Backtest Victory Special | | | Victory Special History | | | Victory Special Valuation | Previous | Next |
Victory Special Trading Date Momentum on December 2, 2024
| On December 03 2024 Victory Special Value was traded for 33.02 at the closing time. The highest daily price throughout the period was 33.02 and the lowest price was 33.02 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.00% . |
Victory Special Value Fundamentals Correlations and Trends
By evaluating Victory Special'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 Special'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 Special Mutual Fund history
Victory Special 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 Special Value 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 Special stock prices may prove useful in developing a viable investing in Victory Special
The Adviser pursues the funds investment objective by investing, under normal circumstances, in common stocks of companies that currently pay dividends or are expected to begin paying dividends in the near future, with consideration for companies that have increased their dividends over time. Victory Special is traded on NASDAQ Exchange in the United States.
Victory Special Mutual Fund Technical Analysis
Victory Special 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 Special Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Victory Special Value 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 Special December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Special 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 Special shares will generate the highest return on investment. By undertsting and applying Victory Special mutual fund market strength indicators, traders can identify Victory Special Value entry and exit signals to maximize returns
Victory Special Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Special'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 | 0.1499 | |||
| Jensen Alpha | 0.0543 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1774 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Special 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 Special security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |