Victory Incore Fund Market Value
| VFFIX Fund | USD 6.81 0.01 0.15% |
| Symbol | Victory |
Victory Incore '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 Incore'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 Incore.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Victory Incore on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Incore Fund or generate 0.0% return on investment in Victory Incore over 90 days. Victory Incore is related to or competes with Transamerica Large, Fidelity Series, Cb Large, Qs Us, Aqr Large, Tax-managed, and Qs Us. The fund invests primarily in securities issued by the U.S More
Victory Incore 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 Incore'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 Incore Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2455 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.5874 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1475 |
Victory Incore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Incore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Incore's standard deviation. In reality, there are many statistical measures that can use Victory Incore historical prices to predict the future Victory Incore's volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.6721 |
Victory Incore February 15, 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.6821 | |||
| Mean Deviation | 0.0536 | |||
| Downside Deviation | 0.2455 | |||
| Coefficient Of Variation | 839.18 | |||
| Standard Deviation | 0.0941 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.6721 | |||
| Maximum Drawdown | 0.5874 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1475 | |||
| Downside Variance | 0.0603 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | (1.50) | |||
| Kurtosis | 7.37 |
Victory Incore Backtested Returns
At this stage we consider Victory Mutual Fund to be very steady. Victory Incore owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Victory Incore Fund, which you can use to evaluate the volatility of the fund. Please validate Victory Incore's Downside Deviation of 0.2455, standard deviation of 0.0941, and Risk Adjusted Performance of 0.0204 to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%. The entity has a beta of 0.0018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Incore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Incore is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Victory Incore Fund has insignificant predictability. Overlapping area represents the amount of predictability between Victory Incore time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Incore price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Victory Incore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Incore 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 Incore security.
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