Victory Global Natural Fund Price History
RSNYX Fund | USD 35.83 0.50 1.42% |
Below is the normalized historical share price chart for Victory Global Natural extending back to July 17, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Global stands at 35.83, as last reported on the 27th of November, with the highest price reaching 35.83 and the lowest price hitting 35.83 during the day.
If you're considering investing in VICTORY Mutual Fund, it is important to understand the factors that can impact its price. Victory Global appears to be very steady, given 3 months investment horizon. Victory Global Natural owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Global Natural, which you can use to evaluate the volatility of the fund. Please review Victory Global's Risk Adjusted Performance of 0.1495, semi deviation of 1.23, and Coefficient Of Variation of 527.79 to confirm if our risk estimates are consistent with your expectations.
VICTORY Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VICTORY |
Sharpe Ratio = 0.228
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RSNYX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Victory Global is performing at about 17% 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 Global by adding it to a well-diversified portfolio.
Victory Global Mutual Fund Price History Chart
There are several ways to analyze Victory Global Natural Fund price data. The simplest method is using a basic VICTORY candlestick price chart, which shows Victory Global 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 22, 2024 | 36.06 |
Lowest Price | September 6, 2024 | 27.35 |
Victory Global November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Victory Global'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 Global 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 Global Price Rate Of Daily Change | 1.01 | |
Victory Global Price Action Indicator | 0.25 |
Victory Global November 27, 2024 Mutual Fund Price Analysis
VICTORY Mutual Fund Price History Data
The price series of Victory Global for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.71 with a coefficient of variation of 7.95. The price distribution for the period has arithmetic mean of 32.85. The median price for the last 90 days is 33.97. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 35.83 | 35.83 | 35.83 | 35.83 | 1.00 | |
11/26/2024 | 35.33 | 35.33 | 35.33 | 35.33 | 1.00 | |
11/25/2024 | 35.95 | 35.95 | 35.95 | 35.95 | 1.00 | |
11/22/2024 | 36.06 | 36.06 | 36.06 | 36.06 | 1.00 | |
11/21/2024 | 35.89 | 35.89 | 35.89 | 35.89 | 1.00 | |
11/20/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
11/19/2024 | 35.02 | 35.02 | 35.02 | 35.02 | 1.00 | |
11/18/2024 | 34.75 | 34.75 | 34.75 | 34.75 | 1.00 | |
11/15/2024 | 34.37 | 34.37 | 34.37 | 34.37 | 1.00 | |
11/14/2024 | 33.97 | 33.97 | 33.97 | 33.97 | 1.00 | |
11/13/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
11/12/2024 | 34.74 | 34.74 | 34.74 | 34.74 | 1.00 | |
11/11/2024 | 35.27 | 35.27 | 35.27 | 35.27 | 1.00 | |
11/08/2024 | 35.22 | 35.22 | 35.22 | 35.22 | 1.00 | |
11/07/2024 | 35.72 | 35.72 | 35.72 | 35.72 | 1.00 | |
11/06/2024 | 35.11 | 35.11 | 35.11 | 35.11 | 1.00 | |
11/05/2024 | 34.80 | 34.80 | 34.80 | 34.80 | 1.00 | |
11/04/2024 | 34.35 | 34.35 | 34.35 | 34.35 | 1.00 | |
11/01/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
10/31/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
10/30/2024 | 34.63 | 34.63 | 34.63 | 34.63 | 1.00 | |
10/29/2024 | 34.51 | 34.51 | 34.51 | 34.51 | 1.00 | |
10/28/2024 | 34.87 | 34.87 | 34.87 | 34.87 | 1.00 | |
10/25/2024 | 34.73 | 34.73 | 34.73 | 34.73 | 1.00 | |
10/24/2024 | 34.54 | 34.54 | 34.54 | 34.54 | 1.00 | |
10/23/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
10/22/2024 | 34.64 | 34.64 | 34.64 | 34.64 | 1.00 | |
10/21/2024 | 34.41 | 34.41 | 34.41 | 34.41 | 1.00 | |
10/18/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
10/17/2024 | 34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
10/16/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
10/15/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
10/14/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
10/11/2024 | 34.17 | 34.17 | 34.17 | 34.17 | 1.00 | |
10/10/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
10/09/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
10/08/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
10/07/2024 | 34.52 | 34.52 | 34.52 | 34.52 | 1.00 | |
10/04/2024 | 34.37 | 34.37 | 34.37 | 34.37 | 1.00 | |
10/03/2024 | 34.06 | 34.06 | 34.06 | 34.06 | 1.00 | |
10/02/2024 | 34.11 | 34.11 | 34.11 | 34.11 | 1.00 | |
10/01/2024 | 33.90 | 33.90 | 33.90 | 33.90 | 1.00 | |
09/30/2024 | 33.49 | 33.49 | 33.49 | 33.49 | 1.00 | |
09/27/2024 | 33.65 | 33.65 | 33.65 | 33.65 | 1.00 | |
09/26/2024 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
09/25/2024 | 32.73 | 32.73 | 32.73 | 32.73 | 1.00 | |
09/24/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
09/23/2024 | 32.09 | 32.09 | 32.09 | 32.09 | 1.00 | |
09/20/2024 | 31.91 | 31.91 | 31.91 | 31.91 | 1.00 | |
09/19/2024 | 31.85 | 31.85 | 31.85 | 31.85 | 1.00 | |
09/18/2024 | 31.12 | 31.12 | 31.12 | 31.12 | 1.00 | |
09/17/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
09/16/2024 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00 | |
09/13/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00 | |
09/12/2024 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
09/11/2024 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 | |
09/10/2024 | 27.49 | 27.49 | 27.49 | 27.49 | 1.00 | |
09/09/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
09/06/2024 | 27.35 | 27.35 | 27.35 | 27.35 | 1.00 | |
09/05/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
09/04/2024 | 27.55 | 27.55 | 27.55 | 27.55 | 1.00 |
About Victory Global Mutual Fund history
Victory Global 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 Global Natural 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 Global stock prices may prove useful in developing a viable investing in Victory Global
The fund normally invests at least 80 percent of its assets in securities of companies that SailingStone Capital Partners LLC, the funds sub-adviser, considers to be principally engaged in natural resources industries. It may invest in securities of issuers located anywhere in the world and normally will invest in securities of companies located in at least three countries, which may include the United States. The funds investment team currently expects that the fund typically will hold between 15 and 30 securities positions. It is non-diversified.
Victory Global Mutual Fund Technical Analysis
Victory Global 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.
Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
Victory Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Global'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 | 0.1495 | |||
Jensen Alpha | 0.1848 | |||
Total Risk Alpha | 0.0354 | |||
Sortino Ratio | 0.0897 | |||
Treynor Ratio | 0.4191 |
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 Global 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 Global security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |