VictoryShares US Multi-Factor Minimum Volatility ETF Shares Sold by Victory Capital Management Inc.
| SBALX Fund | USD 20.23 0.10 0.50% |
Slightly above 53% of Victory Strategic's investor base is interested to short. The analysis of overall sentiment of trading Victory Strategic Allocation mutual fund suggests that many investors are impartial at this time. Victory Strategic's investing sentiment can be driven by a variety of factors including economic data, Victory Strategic's earnings reports, geopolitical events, and overall market trends.
Victory |
Victory Capital Management Inc. lessened its holdings in VictoryShares US Multi-Factor Minimum Volatility ETF by 38.5 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 637,171 shares of the companys stock after selling 9,196 shares during the quarter.
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Victory Strategic Fundamental Analysis
We analyze Victory Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Strategic 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.
Price To Book
Price To Book Comparative Analysis
Victory Strategic is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Victory Strategic 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 Strategic mutual fund to make a market-neutral strategy. Peer analysis of Victory Strategic could also be used in its relative valuation, which is a method of valuing Victory Strategic by comparing valuation metrics with similar companies.
Peers
Victory Strategic Related Equities
| DVFYX | Davis Financial | 0.26 | ||||
| RPFGX | Davis Financial | 0.16 | ||||
| RGFIX | Royce Global | 0.00 |
Other Information on Investing in Victory Mutual Fund
Victory Strategic 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 Strategic security.
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