Victory Integrity Smallmid Cap Fund Analysis
MMMSX Fund | USD 25.78 0.19 0.73% |
Victory Integrity Smallmid Cap is fairly valued with Real Value of 25.39 and Hype Value of 25.78. The main objective of Victory Integrity fund analysis is to determine its intrinsic value, which is an estimate of what Victory Integrity Smallmid 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 Integrity Smallmid 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 Integrity 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 all of assets in stocks. Victory Integrity last dividend was 0.05 per share. Large To find out more about Victory Integrity Smallmid Cap contact the company at 800-235-8396.Victory Integrity Investment Alerts
The fund maintains all of its assets in stocks |
Top Victory Integrity Smallmid Cap Mutual Fund Constituents
VICI | VICI Properties | Stock | |
STOR | STORE Capital Corp | Stock | |
ST | Sensata Technologies Holding | Stock | |
SNV | Synovus Financial Corp | Stock | |
PHM | PulteGroup | Stock | |
PDCE | PDC Energy | Stock | |
PACW | PacWest Bancorp | Stock | |
ON | ON Semiconductor | Stock | |
OLN | Olin Corporation | Stock | |
MPW | Medical Properties Trust | Stock | |
MOS | The Mosaic | Stock | |
HWC | Hancock Whitney Corp | Stock | |
AA | Alcoa Corp | Stock | |
HIW | Highwoods Properties | Stock | |
EWBC | East West Bancorp | Stock | |
DVN | Devon Energy | Stock | |
CMA | Comerica | Stock | |
BLDR | Builders FirstSource | Stock | |
ARW | Arrow Electronics | Stock | |
ALLY | Ally Financial | Stock | |
AIZ | Assurant | Stock | |
AIV | Apartment Investment and | Stock | |
AIRC | Apartment Income REIT | Stock | |
AGNC | AGNC Investment Corp | Stock |
Technical Drivers
As of the 27th of November, Victory Integrity has the Coefficient Of Variation of 759.52, semi deviation of 0.611, and Risk Adjusted Performance of 0.1036. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Integrity, as well as the relationship between them.Victory Integrity 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 Integrity 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 Integrity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Integrity Predictive Daily Indicators
Victory Integrity 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 Integrity 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 | 25.78 | |||
Day Typical Price | 25.78 | |||
Price Action Indicator | (0.1) | |||
Period Momentum Indicator | (0.19) | |||
Relative Strength Index | 54.19 |
Victory Integrity Forecast Models
Victory Integrity's time-series forecasting models are one of many Victory Integrity'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 Integrity'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 Integrity 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 Integrity. 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, under normal circumstances, at least 80 percent of the funds assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. The fund may invest up to 25 percent of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts .
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 Integrity 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 Integrity 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 Integrity security.
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