Victory Strategic Allocation Fund Analysis
| SBALX Fund | USD 20.04 0.07 0.35% |
Victory Strategic Allocation is fairly valued with Real Value of 19.97 and Hype Value of 20.04. The main objective of Victory Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Victory Strategic Allocation 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 Strategic Allocation. 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 Strategic 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 last dividend was 0.37 per share. Large Blend To find out more about Victory Strategic Allocation contact the company at 800-539-3863.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 Strategic's market, we take the total number of its shares issued and multiply it by Victory Strategic'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 Strategic Allocation Mutual Fund Constituents
| CBHIX | Victory Cemp Market | Mutual Fund | |
| CIL | VictoryShares International Volatility | Etf | |
| CSA | VictoryShares Small Cap | Etf | |
| MISIX | Victory Trivalent International | Mutual Fund | |
| MMEYX | Victory Integrity Discovery | Mutual Fund | |
| MUCRX | Victory Incore Total | Mutual Fund | |
| RGGYX | Victory Rs Global | Mutual Fund | |
| RSERX | Victory Sophus Emerging | Mutual Fund | |
| RSNYX | Victory Global Natural | Mutual Fund | |
| RSPYX | Victory Rs Partners | Mutual Fund | |
| VICIX | Victory Incore Investment | Mutual Fund | |
| VSMV | VictoryShares Multi Factor Minimum | Etf |
Technical Drivers
As of the 23rd of November, Victory Strategic has the Coefficient Of Variation of 1875.11, risk adjusted performance of 0.0348, and Semi Deviation of 0.4079. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Strategic, as well as the relationship between them.Victory Strategic Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Strategic 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 Strategic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Strategic Predictive Daily Indicators
Victory Strategic 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 Strategic 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 | 1.0 | |||
| Day Median Price | 20.04 | |||
| Day Typical Price | 20.04 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 24.29 |
Victory Strategic Forecast Models
Victory Strategic's time-series forecasting models are one of many Victory Strategic'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 Strategic'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 Strategic 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 Strategic. 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 is a fund of funds, which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds . It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40 percent of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30 percent of its net assets in underlying funds that will provide the fund with exposure to fixed income securities.
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 Strategic 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 Strategic 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 Strategic security.
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