Victory Integrity Smallmid Cap Fund Market Value
| MMMSX Fund | USD 24.62 0.09 0.37% |
| 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Victory Integrity on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Integrity Smallmid Cap or generate 0.0% return on investment in Victory Integrity over 90 days. Victory Integrity is related to or competes with Income Fund, Usaa Nasdaq, Intermediate-term, Usaa Intermediate, Usaa Tax, Victory Portfolios, and Victory Rs. The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the ... 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 Smallmid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7065 | |||
| Information Ratio | 0.1648 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.21 |
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 | 0.2107 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | 0.1418 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.2713 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Integrity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victory Integrity February 11, 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 | 0.2107 | |||
| Market Risk Adjusted Performance | 0.2813 | |||
| Mean Deviation | 0.7332 | |||
| Semi Deviation | 0.4111 | |||
| Downside Deviation | 0.7065 | |||
| Coefficient Of Variation | 383.02 | |||
| Standard Deviation | 0.9618 | |||
| Variance | 0.925 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | 0.1418 | |||
| Sortino Ratio | 0.2243 | |||
| Treynor Ratio | 0.2713 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 0.4992 | |||
| Semi Variance | 0.169 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.5971 | |||
| Kurtosis | 0.3725 |
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 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Integrity Smallmid Cap, which you can use to evaluate the volatility of the fund. Please review Victory Integrity's Semi Deviation of 0.4111, risk adjusted performance of 0.2107, and Coefficient Of Variation of 383.02 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Victory Integrity returns are very sensitive to returns on the market. As the market goes up or down, Victory Integrity is expected to follow.
Auto-correlation | 0.81 |
Very good predictability
Victory Integrity Smallmid Cap has very good predictability. Overlapping area represents the amount of predictability between Victory Integrity time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.81 indicates that around 81.0% of current Victory Integrity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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.
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