Victory Rs Select Fund Market Value
| RSSRX Fund | USD 27.23 0.02 0.07% |
| Symbol | Victory |
Victory Rs '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 Rs' 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 Rs.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Victory Rs on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Rs Select or generate 0.0% return on investment in Victory Rs over 90 days. Victory Rs is related to or competes with Chase Growth, Crafword Dividend, Morningstar Growth, Praxis Genesis, Auer Growth, Baird Midcap, and Gamco International. The fund invests in a portfolio of small- and mid-capitalization growth-oriented companies More
Victory Rs 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 Rs' 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 Rs Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.04 |
Victory Rs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Rs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Rs' standard deviation. In reality, there are many statistical measures that can use Victory Rs historical prices to predict the future Victory Rs' volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.4306 |
Victory Rs January 26, 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 | 0.1468 | |||
| Market Risk Adjusted Performance | 0.4406 | |||
| Mean Deviation | 0.9973 | |||
| Semi Deviation | 0.7061 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 519.63 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.1502 | |||
| Sortino Ratio | 0.2211 | |||
| Treynor Ratio | 0.4306 | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.4986 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 3.51 | |||
| Kurtosis | 21.31 |
Victory Rs Select Backtested Returns
Victory Rs appears to be very steady, given 3 months investment horizon. Victory Rs Select owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Rs Select, which you can use to evaluate the volatility of the fund. Please review Victory Rs' Coefficient Of Variation of 519.63, semi deviation of 0.7061, and Risk Adjusted Performance of 0.1468 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Rs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Rs is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Victory Rs Select has average predictability. Overlapping area represents the amount of predictability between Victory Rs time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Rs Select price movement. The serial correlation of 0.48 indicates that about 48.0% of current Victory Rs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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 Rs 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 Rs security.
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