Victory Incore Investment Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Victory Incore are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Victory Incore Investment has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Victory Incore is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreVictory |
Victory Incore Relative Risk vs. Return Landscape
If you would invest (100.00) in Victory Incore Investment on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Victory Incore Investment or generate -100.0% return on investment over 90 days. Victory Incore Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Victory Incore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Incore's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Victory Incore Investment, and traders can use it to determine the average amount a Victory Incore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Victory Incore 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 Incore by adding Victory Incore to a well-diversified portfolio.
Things to note about Victory Incore Investment performance evaluation
Checking the ongoing alerts about Victory Incore for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Incore Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Incore is not yet fully synchronised with the market data | |
| Victory Incore has some characteristics of a very speculative penny stock |
- Analyzing Victory Incore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Incore's stock is overvalued or undervalued compared to its peers.
- Examining Victory Incore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Incore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Incore's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Incore's mutual fund. These opinions can provide insight into Victory Incore's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Incore Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Incore's history and understand the potential risks before investing.
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