Victory Rs Small Fund Analysis
RSEJX Fund | USD 69.43 0.85 1.24% |
Victory Rs Small is overvalued with Real Value of 59.71 and Hype Value of 69.43. The main objective of Victory Rs fund analysis is to determine its intrinsic value, which is an estimate of what Victory Rs Small 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 Rs Small. 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 Rs 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 returns of 4.0% over the last ten years. Victory Rs Small maintains 99.57% of assets in stocks. Large To find out more about Victory Rs Small contact the company at 800-539-3863.Victory Rs Small Investment Alerts
The fund generated three year return of -5.0% | |
Victory Rs Small maintains 99.57% of its assets in stocks |
Top Victory Rs Small Mutual Fund Constituents
WNS | WNS Holdings | Stock | |
HQY | HealthEquity | Stock | |
HSC | Enviri | Stock | |
COUP | Coupa Software | Stock | |
CHDN | Churchill Downs Incorporated | Stock | |
ACIW | ACI Worldwide | Stock | |
RNG | Ringcentral | Stock | |
WIX | WixCom | Stock | |
LHCG | LHC Group | Stock | |
PLNT | Planet Fitness | Stock | |
FATE | Fate Therapeutics | Stock | |
MTDR | Matador Resources | Stock | |
AQUA | Evoqua Water Technologies | Stock | |
MRCY | Mercury Systems | Stock | |
IRTC | iRhythm Technologies | Stock | |
HEES | HE Equipment Services | Stock | |
GTLS | Chart Industries | Stock | |
TDOC | Teladoc | Stock | |
WTFC | Wintrust Financial | Stock | |
TWNK | Hostess Brands | Stock | |
EVBG | Everbridge | Stock | |
SAIA | Saia Inc | Stock | |
MTSI | MACOM Technology Solutions | Stock | |
FCFS | FirstCash | Stock | |
BKI | Black Knight | Stock | |
SWAV | Shockwave Medical | Stock | |
EHTH | eHealth | Stock | |
MKSI | MKS Instruments | Stock |
Technical Drivers
As of the 27th of November, Victory Rs has the Semi Deviation of 1.09, coefficient of variation of 802.56, and Risk Adjusted Performance of 0.0991. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Rs Small, as well as the relationship between them.Victory Rs Small Price Movement Analysis
The output start index for this execution was fourty-seven with a total number of output elements of fourteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Rs 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 Rs Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Rs Predictive Daily Indicators
Victory Rs 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 Rs 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 69.43 | |||
Day Typical Price | 69.43 | |||
Price Action Indicator | 0.43 | |||
Period Momentum Indicator | 0.85 |
Victory Rs Forecast Models
Victory Rs' time-series forecasting models are one of many Victory Rs' 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 Rs' 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 Rs 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 Rs. 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 fund normally invests at least 80 percent of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.
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 Rs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
All Next | Launch Module |
Other Information on Investing in Victory Mutual Fund
Victory Rs 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 Rs security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |