Victory Global Natural Fund Price Prediction

RGNCX Fund  USD 30.14  0.13  0.43%   
The relative strength index (RSI) of Victory Global's the mutual fund price is slightly above 62 indicating that the mutual fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Victory, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Victory Global's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Victory Global Natural, which may create opportunities for some arbitrage if properly timed.
Using Victory Global hype-based prediction, you can estimate the value of Victory Global Natural from the perspective of Victory Global response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Victory Global to buy its mutual fund at a price that has no basis in reality. In that case, they are not buying Victory because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell mutual funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Victory Global after-hype prediction price

    
  USD 30.14  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Victory Global Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
27.1331.7933.20
Details
Naive
Forecast
LowNextHigh
28.1329.5430.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9730.1030.22
Details

Victory Global After-Hype Price Prediction Density Analysis

As far as predicting the price of Victory Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Victory Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Victory Global, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Victory Global Estimiated After-Hype Price Volatility

In the context of predicting Victory Global's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Victory Global's historical news coverage. Victory Global's after-hype downside and upside margins for the prediction period are 28.73 and 31.55, respectively. We have considered Victory Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
30.14
30.14
After-hype Price
31.55
Upside
Victory Global is very steady at this time. Analysis and calculation of next after-hype price of Victory Global Natural is based on 3 months time horizon.

Victory Global Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Victory Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victory Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Victory Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
1.41
 0.00  
  0.02 
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
30.14
30.14
0.00 
0.00  
Notes

Victory Global Hype Timeline

Victory Global Natural is at this time traded for 30.14. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Victory is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.3%. %. The volatility of related hype on Victory Global is about 2517.86%, with the expected price after the next announcement by competition of 30.12. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Victory Global Natural had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Victory Global Basic Forecasting Models to cross-verify your projections.

Victory Global Related Hype Analysis

Having access to credible news sources related to Victory Global's direct competition is more important than ever and may enhance your ability to predict Victory Global's future price movements. Getting to know how Victory Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Victory Global may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UINCXIncome Fund Income 0.00 0 per month 0.00 (0.61) 0.43 (0.51) 1.22 
UINQXUsaa Nasdaq 100(41.16)3 per month 1.06 (0.05) 1.57 (1.90) 5.14 
SRVEXVictory Diversified Stock 0.00 0 per month 0.93 (0.02) 1.54 (1.96) 5.12 
UITBXIntermediate Term Bond Fund 6.81 1 per month 0.00 (0.54) 0.43 (0.55) 1.21 
UITCXUsaa Intermediate Term 0.00 0 per month 0.00 (0.61) 0.33 (0.55) 1.19 
UITIXUsaa Tax Exempt 0.00 0 per month 0.17 (0.61) 0.32 (0.24) 1.19 
GUTEXVictory Tax Exempt Fund 33.79 1 per month 0.29 (0.37) 0.48 (0.46) 1.90 
SSGSXVictory Sycamore Small 0.00 0 per month 0.72  0.03  1.78 (1.33) 7.39 
SBALXVictory Strategic Allocation 0.00 0 per month 0.38 (0.19) 0.85 (0.74) 2.50 
SSVSXVictory Special Value 0.00 0 per month 0.93 (0.01) 1.55 (1.98) 5.12 

Victory Global Additional Predictive Modules

Most predictive techniques to examine Victory price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Victory using various technical indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Victory Global Predictive Indicators

The successful prediction of Victory Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Victory Global Natural, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Victory Global based on analysis of Victory Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Victory Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Victory Global's related companies.

Story Coverage note for Victory Global

The number of cover stories for Victory Global depends on current market conditions and Victory Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Victory Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Victory Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Victory Mutual Fund

Victory Global 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 Global security.
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