Victory Market Neutral Fund Price History
CBHMX Fund | USD 8.35 0.03 0.36% |
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Victory Market stands at 8.35, as last reported on the 27th of November, with the highest price reaching 8.35 and the lowest price hitting 8.35 during the day. At this stage we consider Victory Mutual Fund to be very steady. Victory Market Neutral owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0204, which indicates the fund had a 0.0204% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Market Neutral, which you can use to evaluate the volatility of the fund. Please validate Victory Market's Coefficient Of Variation of 3389.72, risk adjusted performance of (0.01), and Semi Deviation of 0.1365 to confirm if the risk estimate we provide is consistent with the expected return of 0.004%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0204
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CBHMX |
Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Victory Market is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Market by adding it to a well-diversified portfolio.
Victory Market Mutual Fund Price History Chart
There are several ways to analyze Victory Market Neutral Fund price data. The simplest method is using a basic Victory candlestick price chart, which shows Victory Market price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 18, 2024 | 8.42 |
Lowest Price | October 11, 2024 | 8.33 |
Victory Market November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Victory Market's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victory Mutual Fund. It can be used to describe the percentage change in the price of Victory Market from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victory Mutual Fund.Victory Market Price Rate Of Daily Change | 1.00 | |
Victory Market Price Action Indicator | (0.02) |
Victory Market November 27, 2024 Mutual Fund Price Analysis
Victory Mutual Fund Price History Data
The price series of Victory Market for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.09 with a coefficient of variation of 0.26. The prices are distributed with arithmetic mean of 8.37. The median price for the last 90 days is 8.37.Open | High | Low | Close | Volume | ||
11/26/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
11/25/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
11/22/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/21/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/20/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/19/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/18/2024 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
11/15/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
11/14/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
11/13/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
11/12/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
11/11/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
11/08/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
11/07/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
11/06/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
11/05/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
11/04/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
11/01/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
10/31/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
10/30/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
10/29/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
10/28/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
10/25/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
10/24/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
10/23/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
10/22/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
10/21/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
10/18/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
10/17/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
10/16/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
10/15/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
10/14/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
10/11/2024 | 8.33 | 8.33 | 8.33 | 8.33 | 1.00 | |
10/10/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
10/09/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
10/08/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
10/07/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
10/04/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
10/03/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
10/02/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
10/01/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
09/30/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
09/27/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
09/26/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
09/25/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
09/24/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
09/23/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
09/20/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
09/19/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
09/18/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
09/17/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
09/16/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
09/13/2024 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
09/12/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
09/11/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
09/10/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
09/09/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
09/06/2024 | 8.39 | 8.39 | 8.39 | 8.39 | 1.00 | |
09/05/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
09/04/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
09/03/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 |
About Victory Market Mutual Fund history
Victory Market investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Market Neutral will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Market stock prices may prove useful in developing a viable investing in Victory Market
The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Victory Market Mutual Fund Technical Analysis
Victory Market technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Victory Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Market's price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | 0.0014 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.61) | |||
Treynor Ratio | 0.0899 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Market 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 Market security.
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