Usa Mutuals Vice Fund Market Value
| VICEX Fund | USD 23.34 0.15 0.65% |
| Symbol | Usa |
Usa Mutuals '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 Usa Mutuals' 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 Usa Mutuals.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Usa Mutuals on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Usa Mutuals Vice or generate 0.0% return on investment in Usa Mutuals over 90 days. Usa Mutuals is related to or competes with Hodges Small, Schwab Target, Auer Growth, T Rowe, Thompson Midcap, Shelton Tactical, and Ips Strategic. Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities of compa... More
Usa Mutuals 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 Usa Mutuals' 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 Usa Mutuals Vice upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7939 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.49 |
Usa Mutuals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Usa Mutuals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Usa Mutuals' standard deviation. In reality, there are many statistical measures that can use Usa Mutuals historical prices to predict the future Usa Mutuals' volatility.| Risk Adjusted Performance | 0.1348 | |||
| Jensen Alpha | 0.2743 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.2838 | |||
| Treynor Ratio | 0.6665 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Usa Mutuals' 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.
Usa Mutuals January 22, 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 | 0.1348 | |||
| Market Risk Adjusted Performance | 0.6765 | |||
| Mean Deviation | 0.8861 | |||
| Semi Deviation | 0.3838 | |||
| Downside Deviation | 0.7939 | |||
| Coefficient Of Variation | 573.84 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.2743 | |||
| Total Risk Alpha | 0.0787 | |||
| Sortino Ratio | 0.2838 | |||
| Treynor Ratio | 0.6665 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.6302 | |||
| Semi Variance | 0.1473 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 5.7 | |||
| Kurtosis | 39.93 |
Usa Mutuals Vice Backtested Returns
Usa Mutuals appears to be very steady, given 3 months investment horizon. Usa Mutuals Vice owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Usa Mutuals Vice, which you can use to evaluate the volatility of the fund. Please review Usa Mutuals' Risk Adjusted Performance of 0.1348, coefficient of variation of 573.84, and Semi Deviation of 0.3838 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Usa Mutuals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Usa Mutuals is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Usa Mutuals Vice has insignificant predictability. Overlapping area represents the amount of predictability between Usa Mutuals time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Usa Mutuals Vice price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Usa Mutuals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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 Usa Mutual Fund
Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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