Victory Rs Select Fund Market Value
| RSSYX Fund | USD 26.43 0.26 0.99% |
| 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Victory Rs on November 27, 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 Victory Diversified, Victory Sycamore, Victory Incore, Victory Integrity, Victory Integrity, Victory Munder, and Victory Incore. 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 | 1.08 | |||
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.1 |
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 | 0.154 | |||
| Jensen Alpha | 0.2438 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 0.3684 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Rs' 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 Rs February 25, 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 | 0.154 | |||
| Market Risk Adjusted Performance | 0.3784 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.7557 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 517.28 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.2438 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 0.3684 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.5711 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 3.19 | |||
| Kurtosis | 18.23 |
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 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Rs Select, which you can use to evaluate the volatility of the fund. Please review Victory Rs' Risk Adjusted Performance of 0.154, semi deviation of 0.7557, and Coefficient Of Variation of 517.28 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Victory Rs returns are very sensitive to returns on the market. As the market goes up or down, Victory Rs is expected to follow.
Auto-correlation | -0.53 |
Good reverse predictability
Victory Rs Select has good reverse predictability. Overlapping area represents the amount of predictability between Victory Rs time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Rs Select price movement. The serial correlation of -0.53 indicates that about 53.0% of current Victory Rs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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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