Victory Rs Partners Fund Analysis

Victory Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Victory Rs Partners maintains 96.14% of assets in stocks. Large To find out more about Victory Rs Partners contact the company at 800-766-3863.

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

Institutional Mutual Fund Holders for Victory Rs

Note, although Victory Rs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of November, Victory Rs has the Coefficient Of Variation of 811.57, semi deviation of 0.638, and Risk Adjusted Performance of 0.0974. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Rs Partners, as well as the relationship between them.

Victory Rs Partners Price Movement Analysis

Victory Rs Outstanding Bonds

Victory Rs Predictive Daily Indicators

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.

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.

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.