Victory Rs Global Fund Manager Performance Evaluation
| RGGKX Fund | USD 36.81 0.17 0.46% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Rs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Rs is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Rs Global are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Victory Rs is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreVictory |
Victory Rs Relative Risk vs. Return Landscape
If you would invest 3,550 in Victory Rs Global on October 28, 2025 and sell it today you would earn a total of 131.00 from holding Victory Rs Global or generate 3.69% return on investment over 90 days. Victory Rs Global is currently producing 0.0617% returns and takes up 0.6757% volatility of returns over 90 trading days. Put another way, 6% 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 |
| Risk |
Victory Rs Current Valuation
Fairly Valued
Today
Please note that Victory Rs' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Rs Global has a current Real Value of $36.46 per share. The regular price of the fund is $36.81. We determine the value of Victory Rs Global from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.81 | Real 36.46 | Hype 36.81 | Naive 36.65 |
The intrinsic value of Victory Rs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Rs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Rs Global helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors: Victory Rs Target Price Odds to finish over Current Price
The tendency of Victory Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.81 | 90 days | 36.81 | under 4 |
Based on a normal probability distribution, the odds of Victory Rs to move above the current price in 90 days from now is under 4 (This Victory Rs Global probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Victory Rs has a beta of 0.69 indicating as returns on the market go up, Victory Rs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory Rs Global will be expected to be much smaller as well. Additionally Victory Rs Global has an alpha of 0.0029, implying that it can generate a 0.002911 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Victory Rs Price Density |
| Price |
Predictive Modules for Victory Rs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victory Rs Global. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Victory Rs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Rs is not an exception. The market had few large corrections towards the Victory Rs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victory Rs Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Rs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.03 |
Victory Rs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Rs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Rs Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Victory Rs Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Rs, and Victory Rs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Mutual Fund performance.
| Price To Earning | 17.65 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 2.05 X | |||
| Total Asset | 378.97 M | |||
About Victory Rs Performance
Evaluating Victory Rs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Rs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Rs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Victory Rs is traded on NASDAQ Exchange in the United States.Things to note about Victory Rs Global performance evaluation
Checking the ongoing alerts about Victory Rs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Rs Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Victory Rs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Victory Rs' mutual fund performance include:- Analyzing Victory Rs' 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 Rs' stock is overvalued or undervalued compared to its peers.
- Examining Victory Rs' 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 Rs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Rs' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Rs' mutual fund. These opinions can provide insight into Victory Rs' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
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