Victory Integrity Small Cap Fund Analysis

Victory Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Victory Integrity Small maintains 97.34% of assets in stocks. Large To find out more about Victory Integrity Small Cap contact the company at 800-539-3863.

Victory Integrity Small 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 Integrity's market, we take the total number of its shares issued and multiply it by Victory Integrity'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 Integrity Small Cap Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Victory Integrity has the Coefficient Of Variation of 909.14, risk adjusted performance of 0.0883, and Semi Deviation of 0.8105. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Integrity Small, as well as the relationship between them.

Victory Integrity Small Price Movement Analysis

Victory Integrity Predictive Daily Indicators

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.

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.

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.