Covenant Asset Management LLC Cuts Stock Holdings in QUALCOMM Incorporated
| RSIFX Fund | USD 27.74 0.11 0.39% |
Slightly above 67% of Victory Rs' investor base is looking to short. The analysis of overall sentiment of trading Victory Rs Science mutual fund suggests that many investors are alarmed 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 |
Covenant Asset Management LLC lowered its stake in QUALCOMM Incorporated by 1.9 percent during the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The institutional investor owned 40,404 shares of the wireless technology companys stock after selling 762 shares during the quarter. QUALCOMM
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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.
Net Asset
Net Asset Comparative Analysis
Victory Rs is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Victory Rs Science 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
| IHIAX | Federated Emerging | 0.13 | ||||
| ANGCX | Angel Oak | 0.12 | ||||
| TPPAX | T Rowe | 0.04 | ||||
| BXECX | Barings Emerging | 0.13 | ||||
| RYMBX | Commodities Strategy | 0.27 | ||||
| BOGSX | Black Oak | 1.45 |
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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