Earnings call Equity Commonwealth reports on Q3 2024 and asset sales
RCEYX Fund | USD 68.32 0.20 0.29% |
Slightly above 54% of Victory Rs' investor base is interested to short. The analysis of overall sentiment of trading Victory Rs Large mutual fund suggests that many investors are impartial at this time. Victory Rs' investing sentiment can be driven by a variety of factors including economic data, Victory Rs' earnings reports, geopolitical events, and overall market trends.
Victory |
Earnings call Equity Commonwealth reports on Q3 2024 and asset sales
Read at investing.com
Victory Rs Fundamental Analysis
We analyze Victory Rs' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Rs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Rs based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Victory Rs is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Victory Rs Large Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Rs mutual fund to make a market-neutral strategy. Peer analysis of Victory Rs could also be used in its relative valuation, which is a method of valuing Victory Rs by comparing valuation metrics with similar companies.
Peers
Victory Rs Related Equities
UINQX | Usaa Nasdaq | 0.90 | ||||
SBALX | Victory Strategic | 0.50 | ||||
SRVEX | Victory Diversified | 0.49 | ||||
SSVSX | Victory Special | 0.47 | ||||
UINCX | Income Fund | 0.43 | ||||
UITCX | Usaa Intermediate | 0.43 | ||||
UITBX | Intermediate-term | 0.33 | ||||
UITIX | Usaa Tax | 0.24 | ||||
SSGSX | Victory Sycamore | 0.17 | ||||
GUTEX | Victory Tax | 0.12 |
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |