Victory Integrity Discovery Fund Market Value
| MMEAX Fund | USD 46.01 0.41 0.88% |
| Symbol | Victory |
Victory Integrity '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 Integrity'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 Integrity.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Victory Integrity on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Integrity Discovery or generate 0.0% return on investment in Victory Integrity over 90 days. Victory Integrity is related to or competes with RiverNorth Specialty, The Chesapeake, T Rowe, Black Oak, Plumb Balanced, Consumer Services, and Fort Pitt. The adviser pursues the funds investment objective by investing at least 80 percent of the funds assets in equity securi... More
Victory Integrity 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 Integrity'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 Integrity Discovery upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.1697 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.79 |
Victory Integrity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Integrity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Integrity's standard deviation. In reality, there are many statistical measures that can use Victory Integrity historical prices to predict the future Victory Integrity's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 5.92 |
Victory Integrity February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1835 | |||
| Market Risk Adjusted Performance | 5.93 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.5885 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 452.41 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | 0.1697 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | 0.2034 | |||
| Sortino Ratio | 0.2772 | |||
| Treynor Ratio | 5.92 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.3463 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 3.14 | |||
| Kurtosis | 17.35 |
Victory Integrity Backtested Returns
Victory Integrity appears to be very steady, given 3 months investment horizon. Victory Integrity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Victory Integrity Discovery, which you can use to evaluate the volatility of the fund. Please review Victory Integrity's Risk Adjusted Performance of 0.1835, semi deviation of 0.5885, and Coefficient Of Variation of 452.41 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0635, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Integrity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Integrity is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Victory Integrity Discovery has good predictability. Overlapping area represents the amount of predictability between Victory Integrity time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Integrity price movement. The serial correlation of 0.78 indicates that around 78.0% of current Victory Integrity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 2.06 |
Also Currently Popular
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 Integrity 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 Integrity security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple 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 |