Victory Strategic Allocation Manager Performance
| VBFCXDelisted Fund | USD 18.24 0.00 0.00% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory Strategic are expected to decrease at a much lower rate. During the bear market, Victory Strategic is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Victory Strategic Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Victory Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreVictory |
Victory Strategic Relative Risk vs. Return Landscape
If you would invest 1,824 in Victory Strategic Allocation on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Victory Strategic Allocation or generate 0.0% return on investment over 90 days. Victory Strategic Allocation is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Strategic Current Valuation
Overvalued
Today
Please note that Victory Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Victory Strategic has a current Real Value of $16.83 per share. The regular price of the fund is $18.24. We determine the value of Victory Strategic from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Strategic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.24 | Real 16.83 | Hype 18.24 | Naive 18.82 |
The intrinsic value of Victory Strategic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Strategic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Strategic Allocation helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Strategic more accurately as focusing exclusively on Victory Strategic's fundamentals will not take into account other important factors: Victory Strategic Target Price Odds to finish over Current Price
The tendency of Victory Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.24 | 90 days | 18.24 | about 65.22 |
Based on a normal probability distribution, the odds of Victory Strategic to move above the current price in 90 days from now is about 65.22 (This Victory Strategic Allocation probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Victory Strategic Allocation has a beta of -0.11. This entails as returns on the benchmark increase, returns on holding Victory Strategic are expected to decrease at a much lower rate. During a bear market, however, Victory Strategic Allocation is likely to outperform the market. Additionally Victory Strategic Allocation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Victory Strategic Price Density |
| Price |
Predictive Modules for Victory Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victory Strategic. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Strategic's 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 Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Strategic is not an exception. The market had few large corrections towards the Victory Strategic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victory Strategic Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.1 |
Victory Strategic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Strategic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Victory Strategic is not yet fully synchronised with the market data | |
| Victory Strategic has a very high chance of going through financial distress in the upcoming years |
Victory Strategic Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Strategic, and Victory Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Mutual Fund performance.
| Price To Earning | 3.49 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.24 X | |||
| Total Asset | 4.23 M | |||
About Victory Strategic Performance
Evaluating Victory Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Strategic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide income and long-term growth of capital. Victory Strategic is traded on NASDAQ Exchange in the United States.Things to note about Victory Strategic performance evaluation
Checking the ongoing alerts about Victory Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Strategic is not yet fully synchronised with the market data | |
| Victory Strategic has a very high chance of going through financial distress in the upcoming years |
- Analyzing Victory Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Victory Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Strategic's mutual fund. These opinions can provide insight into Victory Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Strategic's history and understand the potential risks before investing.
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