Victory Trivalent's market value is the price at which a share of Victory Trivalent trades on a public exchange. It measures the collective expectations of Victory Trivalent International investors about its performance. Victory Trivalent is trading at 10.51 as of the 27th of January 2026; that is 0.38% up since the beginning of the trading day. The fund's open price was 10.47. With this module, you can estimate the performance of a buy and hold strategy of Victory Trivalent International and determine expected loss or profit from investing in Victory Trivalent over a given investment horizon. Check out Victory Trivalent Correlation, Victory Trivalent Volatility and Victory Trivalent Alpha and Beta module to complement your research on Victory Trivalent.
Please note, there is a significant difference between Victory Trivalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Trivalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Trivalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Victory Trivalent 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Trivalent's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Trivalent.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Victory Trivalent on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Trivalent International or generate 0.0% return on investment in Victory Trivalent over 90 days. Victory Trivalent is related to or competes with American Funds, Mainstay Moderate, Sa Worldwide, Putnam Retirement, Great-west Moderately, Pro Blend, and Tiaa-cref Lifestyle. The adviser pursues the funds investment objective by investing primarily in securities of companies in countries repres... More
Victory Trivalent Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Trivalent's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Trivalent International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Trivalent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Trivalent's standard deviation. In reality, there are many statistical measures that can use Victory Trivalent historical prices to predict the future Victory Trivalent's volatility.
Victory Trivalent appears to be very steady, given 3 months investment horizon. Victory Trivalent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Trivalent International, which you can use to evaluate the volatility of the fund. Please review Victory Trivalent's Risk Adjusted Performance of 0.2018, semi deviation of 0.2425, and Coefficient Of Variation of 369.29 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Trivalent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Trivalent is expected to be smaller as well.
Auto-correlation
0.06
Virtually no predictability
Victory Trivalent International has virtually no predictability. Overlapping area represents the amount of predictability between Victory Trivalent time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Trivalent price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Victory Trivalent price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
0.33
Residual Average
0.0
Price Variance
0.06
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Victory Mutual Fund
Victory Trivalent 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 Trivalent security.