Victory Trivalent International Fund Market Value
| MSSIX Fund | USD 21.48 0.12 0.56% |
| Symbol | Victory |
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Victory Trivalent on November 7, 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 Locorr Long/short, T Rowe, Rbc Emerging, Arrow Managed, and Angel Oak. The adviser pursues the funds investment objective by investing primarily in equity securities of companies principally ... 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.
| Downside Deviation | 0.7885 | |||
| Information Ratio | 0.2179 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.29 |
Victory Trivalent Market Risk Indicators
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.| Risk Adjusted Performance | 0.2194 | |||
| Jensen Alpha | 0.2023 | |||
| Total Risk Alpha | 0.1717 | |||
| Sortino Ratio | 0.2253 | |||
| Treynor Ratio | 0.4238 |
Victory Trivalent February 5, 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 | 0.2194 | |||
| Market Risk Adjusted Performance | 0.4338 | |||
| Mean Deviation | 0.607 | |||
| Semi Deviation | 0.4388 | |||
| Downside Deviation | 0.7885 | |||
| Coefficient Of Variation | 336.69 | |||
| Standard Deviation | 0.8154 | |||
| Variance | 0.6648 | |||
| Information Ratio | 0.2179 | |||
| Jensen Alpha | 0.2023 | |||
| Total Risk Alpha | 0.1717 | |||
| Sortino Ratio | 0.2253 | |||
| Treynor Ratio | 0.4238 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.6217 | |||
| Semi Variance | 0.1925 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.1562 | |||
| Kurtosis | 1.88 |
Victory Trivalent Backtested Returns
Victory Trivalent appears to be very steady, given 3 months investment horizon. Victory Trivalent owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.2194, semi deviation of 0.4388, and Coefficient Of Variation of 336.69 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.55, 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 | 0.81 |
Very good predictability
Victory Trivalent International has very good predictability. Overlapping area represents the amount of predictability between Victory Trivalent time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Trivalent price movement. The serial correlation of 0.81 indicates that around 81.0% of current Victory Trivalent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |