Victory Incore Fund Manager Performance Evaluation
| VFFIX Fund | USD 6.80 0.01 0.15% |
The entity has a beta of 0.0031, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Incore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Incore 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 Incore Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward 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 675.00 in Victory Incore Fund on October 29, 2025 and sell it today you would earn a total of 5.00 from holding Victory Incore Fund or generate 0.74% return on investment over 90 days. Victory Incore Fund is currently producing 0.0123% returns and takes up 0.0782% 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 |
| Risk |
Victory Incore Current Valuation
Undervalued
Today
Please note that Victory Incore's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Victory Incore current Real Value cannot be determined due to lack of data. The regular price of Victory Incore is $6.8. We determine the value of Victory Incore 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 Incore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Incore's 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 6.8 | Real 0.0 | Hype 0.0 | Naive 6.78 |
The intrinsic value of Victory Incore's 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 Incore's 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 Incore Fund 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 Incore more accurately as focusing exclusively on Victory Incore's fundamentals will not take into account other important factors: Victory Incore 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 |
| 6.80 | 90 days | 6.80 | about 13.59 |
Based on a normal probability distribution, the odds of Victory Incore to move above the current price in 90 days from now is about 13.59 (This Victory Incore Fund 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 Incore has a beta of 0.0031. This entails as returns on the market go up, Victory Incore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory Incore Fund will be expected to be much smaller as well. Additionally Victory Incore Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Victory Incore Price Density |
| Price |
Predictive Modules for Victory Incore
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 Incore. 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 Incore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Incore is not an exception. The market had few large corrections towards the Victory Incore's 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 Incore Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Incore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0005 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.89 |
Victory Incore 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 Incore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Incore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps most of the net assets in exotic instruments. |
Victory Incore Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Incore, and Victory Incore 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.
| Total Asset | 511.94 M | |||
About Victory Incore Performance
Evaluating Victory Incore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Incore 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 Incore 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 investment seeks to provide a high level of current income consistent with preservation of shareholders capital. Victory Incore is traded on NASDAQ Exchange in the United States.Things to note about Victory Incore 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps most of the net assets in exotic instruments. |
- 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.
Other Information on Investing in Victory Mutual Fund
Victory Incore 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 Incore security.
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