Victory Trivalent International Fund Analysis
MISAX Fund | USD 15.19 0.11 0.72% |
Victory Trivalent International is fairly valued with Real Value of 15.35 and Hype Value of 15.19. The main objective of Victory Trivalent fund analysis is to determine its intrinsic value, which is an estimate of what Victory Trivalent International 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 Trivalent International. 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 Trivalent 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 maintains 98.43% of assets in stocks. Victory Trivalent last dividend was 0.23 per share. Large To find out more about Victory Trivalent International contact the company at 800-539-3863.Victory Trivalent Investment Alerts
Victory Trivalent generated a negative expected return over the last 90 days | |
The fund generated three year return of -2.0% | |
Victory Trivalent maintains 98.43% of its assets in stocks |
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 Trivalent's market, we take the total number of its shares issued and multiply it by Victory Trivalent'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 Trivalent International Mutual Fund Constituents
LOGI | Logitech International SA | Stock | |
ASM | Avino Silver Gold | Stock | |
EVO | Evotec SE ADR | Stock | |
LOGN | Logansport Financial Corp | OTC Stock | |
MAWHF | Man Wah Holdings | Pink Sheet | |
SF | Stifel Financial | Stock | |
VEA | Vanguard FTSE Developed | Etf | |
LZAGF | Lonza Group | Pink Sheet | |
SWSDF | Swiss Life Holding | Pink Sheet |
Technical Drivers
As of the 27th of November, Victory Trivalent has the Variance of 0.7477, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,339). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Trivalent, as well as the relationship between them.Victory Trivalent 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 Trivalent 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 Trivalent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Trivalent Outstanding Bonds
Victory Trivalent 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 Trivalent 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 Trivalent International 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 Trivalent Predictive Daily Indicators
Victory Trivalent 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 Trivalent 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 | 0.99 | |||
Day Median Price | 15.19 | |||
Day Typical Price | 15.19 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.11) | |||
Relative Strength Index | 25.46 |
Victory Trivalent Forecast Models
Victory Trivalent's time-series forecasting models are one of many Victory Trivalent'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 Trivalent'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 Trivalent 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 Trivalent. 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 investment objective by investing primarily in equity securities of companies principally in countries represented in the SP Developed ex-U.S. SmallCap Index. Under normal circumstances, at least 80 percent of the funds assets will be invested in securities of small-capitalization companies.
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 Trivalent 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 Trivalent 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 Trivalent security.
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