Victory Special Value Fund Analysis

Victory Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Victory Special Value maintains 98.39% of assets in stocks. Large Growth To find out more about Victory Special Value contact the company at 800-539-3863.

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

Technical Drivers

As of the 27th of November, Victory Special has the Coefficient Of Variation of 731.18, risk adjusted performance of 0.1065, and Semi Deviation of 0.902. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Special Value, as well as the relationship between them.

Victory Special Value Price Movement Analysis

Victory Special Predictive Daily Indicators

Victory Special Forecast Models

Victory Special's time-series forecasting models are one of many Victory Special'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 Special'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 Special 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 Special. 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 Special 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 Special security.