What Could Possibly Go Wrong?
| VDSRX Fund | USD 24.58 0.09 0.37% |
Slightly above 53% of Victory Diversified's investor base is interested to short. The analysis of overall sentiment of trading Victory Diversified Stock mutual fund suggests that many investors are impartial at this time. Victory Diversified's investing sentiment can be driven by a variety of factors including economic data, Victory Diversified's earnings reports, geopolitical events, and overall market trends.
Victory |
Almost any way you measure it, the stock market is as overvalued today as it has ever been.
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Victory Diversified Fundamental Analysis
We analyze Victory Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Diversified 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Victory Diversified is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Victory Diversified Stock 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 Diversified mutual fund to make a market-neutral strategy. Peer analysis of Victory Diversified could also be used in its relative valuation, which is a method of valuing Victory Diversified by comparing valuation metrics with similar companies.
Peers
Victory Diversified Related Equities
| RAGHX | Allianzgi Health | 0.88 | ||||
| SBHIX | Health Biotchnology | 0.83 | ||||
| PHLAX | Prudential Health | 0.60 | ||||
| FHCCX | Fidelity Advisor | 0.46 | ||||
| AHSCX | Alger Health | 0.22 | ||||
| BHSRX | Blackrock Health | 0.12 | ||||
| BHCHX | Baron Health | 0.05 |
Other Information on Investing in Victory Mutual Fund
Victory Diversified 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 Diversified security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |