Victory Diversified Stock Fund Manager Performance Evaluation
| VDSRX Fund | USD 24.83 0.21 0.84% |
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Diversified is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Diversified Stock are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Victory Diversified showed solid returns over the last few months and may actually be approaching a breakup point.
...moreVictory |
Victory Diversified Relative Risk vs. Return Landscape
If you would invest 2,125 in Victory Diversified Stock on November 2, 2025 and sell it today you would earn a total of 358.00 from holding Victory Diversified Stock or generate 16.85% return on investment over 90 days. Victory Diversified Stock is currently producing 0.2675% returns and takes up 1.5981% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Victory, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Diversified Current Valuation
Undervalued
Today
Please note that Victory Diversified's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Victory Diversified Stock has a current Real Value of $26.46 per share. The regular price of the fund is $24.83. We determine the value of Victory Diversified Stock 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 Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Diversified'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 24.83 | Real 26.46 | Hype 24.83 | Naive 25.67 |
The intrinsic value of Victory Diversified'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 Diversified'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 Diversified Stock 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 Diversified more accurately as focusing exclusively on Victory Diversified's fundamentals will not take into account other important factors: Victory Diversified 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 |
| 24.83 | 90 days | 24.83 | about 11.85 |
Based on a normal probability distribution, the odds of Victory Diversified to move above the current price in 90 days from now is about 11.85 (This Victory Diversified Stock 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 Diversified has a beta of 0.59. This entails as returns on the market go up, Victory Diversified average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory Diversified Stock will be expected to be much smaller as well. Additionally Victory Diversified Stock has an alpha of 0.2385, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Victory Diversified Price Density |
| Price |
Predictive Modules for Victory Diversified
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 Diversified Stock. 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.Victory Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Diversified is not an exception. The market had few large corrections towards the Victory Diversified'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 Diversified Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.14 |
Victory Diversified 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 Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Diversified Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adams Natural Resources Fund Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | |
| The fund keeps 98.33% of its net assets in stocks |
Victory Diversified Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Diversified, and Victory Diversified 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 | 2.39 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 1.62 X | |||
| Total Asset | 272.28 M | |||
About Victory Diversified Performance
Evaluating Victory Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Diversified 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 Diversified 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 Adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The funds investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts .Things to note about Victory Diversified Stock performance evaluation
Checking the ongoing alerts about Victory Diversified for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Diversified Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adams Natural Resources Fund Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | |
| The fund keeps 98.33% of its net assets in stocks |
- Analyzing Victory Diversified'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 Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Victory Diversified'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 Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Diversified's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Diversified's mutual fund. These opinions can provide insight into Victory Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victory Mutual Fund
Victory Diversified 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 Diversified security.
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