J. W. Coons Advisors LLC Sells 195 Shares of CVS Health Co.
| VFSAX Fund | USD 29.37 0.11 0.38% |
Slightly above 54% of Victory Select's investor base is interested to short. The analysis of overall sentiment of trading Victory Select Fund mutual fund suggests that many investors are impartial at this time. Victory Select's investing sentiment can be driven by a variety of factors including economic data, Victory Select's earnings reports, geopolitical events, and overall market trends.
Victory |
J. W. Coons Advisors LLC lessened its stake in shares of CVS Health Co. by 0.6 percent during the 3rd quarter, Holdings Channel reports. The fund owned 34,320 shares of the pharmacy operators stock after selling 195 shares during the period. J. W. Coons Advisors LLCs holdings in CVS Health were worth
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Victory Select Fundamental Analysis
We analyze Victory Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Select 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Victory Select is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Victory Select 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 Select mutual fund to make a market-neutral strategy. Peer analysis of Victory Select could also be used in its relative valuation, which is a method of valuing Victory Select by comparing valuation metrics with similar companies.
Peers
Victory Select Related Equities
| VGRLX | Vanguard Global | 1.00 | ||||
| VIAAX | Vanguard International | 0.60 | ||||
| VFWAX | Vanguard Ftse | 0.35 | ||||
| VEMAX | Vanguard Emerging | 0.40 | ||||
| VTMGX | Vanguard Developed | 0.56 |
Other Information on Investing in Victory Mutual Fund
Victory Select 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 Select security.
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