Victory Munder Mid Cap Fund Analysis
MGOAX Fund | USD 10.94 0.02 0.18% |
Victory Munder Mid Cap is fairly valued with Real Value of 10.79 and Hype Value of 10.94. The main objective of Victory Munder fund analysis is to determine its intrinsic value, which is an estimate of what Victory Munder Mid Cap is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Munder Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Munder mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Victory |
Victory Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Victory Munder Mid maintains 98.56% of assets in stocks. Large To find out more about Victory Munder Mid Cap contact the company at 800-539-3863.Victory Munder Mid Investment Alerts
Victory Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Munder's market, we take the total number of its shares issued and multiply it by Victory Munder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Victory Munder Mid Cap Mutual Fund Constituents
SWKS | Skyworks Solutions | Stock | |
LHX | L3Harris Technologies | Stock | |
TT | Trane Technologies plc | Stock | |
AVGO | Broadcom | Stock | |
THO | Thor Industries | Stock | |
CNC | Centene Corp | Stock | |
EHC | Encompass Health Corp | Stock | |
GPN | Global Payments | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
IQV | IQVIA Holdings | Stock | |
ALLY | Ally Financial | Stock | |
ZTS | Zoetis Inc | Stock | |
XPO | XPO Logistics | Stock | |
ALGN | Align Technology | Stock | |
RGA | Reinsurance Group of | Stock | |
ROP | Roper Technologies, Common | Stock | |
SLM | SLM Corp | Stock | |
DHI | DR Horton | Stock | |
VEEV | Veeva Systems Class | Stock | |
MSCI | MSCI Inc | Stock | |
SNPS | Synopsys | Stock | |
FISV | Fiserv Inc | Stock | |
LYV | Live Nation Entertainment | Stock | |
CDW | CDW Corp | Stock | |
IR | Ingersoll Rand | Stock | |
EPAM | EPAM Systems | Stock | |
VRSK | Verisk Analytics | Stock | |
FIS | Fidelity National Information | Stock | |
ULTA | Ulta Beauty | Stock |
Technical Drivers
As of the 27th of November, Victory Munder has the Risk Adjusted Performance of 0.1121, coefficient of variation of 687.22, and Semi Deviation of 0.6558. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Munder Mid, as well as the relationship between them.Victory Munder Mid Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Munder middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Munder Mid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Munder Outstanding Bonds
Victory Munder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory Munder Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory Munder Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Victory Munder Predictive Daily Indicators
Victory Munder intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Munder mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.94 | |||
Day Typical Price | 10.94 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 41.59 |
Victory Munder Forecast Models
Victory Munder's time-series forecasting models are one of many Victory Munder's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Munder's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Munder prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Victory Munder. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The adviser pursues the funds objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the SP MidCap 400 Index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Victory Munder to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victory Mutual Fund
Victory Munder 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 Munder security.
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