Long Term Investment Analysis - Stock Traders Daily
RSHMX Fund | USD 9.72 0.01 0.10% |
Slightly above 62% of Victory High's investor base is looking to short. The analysis of overall sentiment of trading Victory High Income mutual fund suggests that many investors are alarmed at this time. Victory High's investing sentiment can be driven by a variety of factors including economic data, Victory High's earnings reports, geopolitical events, and overall market trends.
VICTORY |
Long Term Investment Analysis Stock Traders Daily
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Victory High Fundamental Analysis
We analyze Victory High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory High 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.
Total Asset
Total Asset Comparative Analysis
Victory High is rated second largest fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Victory High Income 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 High mutual fund to make a market-neutral strategy. Peer analysis of Victory High could also be used in its relative valuation, which is a method of valuing Victory High by comparing valuation metrics with similar companies.
Peers
Victory High Related Equities
RSCCX | Victory Rs | 1.89 | ||||
RSPKX | Victory Rs | 1.58 | ||||
RSCYX | Victory Rs | 1.18 | ||||
MNNYX | Victory Munder | 0.48 | ||||
MNNCX | Victory Munder | 0.40 | ||||
GUBGX | Victory Rs | 0.39 | ||||
GUHYX | Victory High | 0.18 | ||||
RSHMX | Victory High | 0.10 | ||||
GGIFX | Victory Incore | 0.44 | ||||
GETGX | Victory Sycamore | 1.55 |
Other Information on Investing in VICTORY Mutual Fund
Victory High 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 High security.
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