Victory Incore Fund Analysis
| VFFMX Fund | USD 6.83 0.01 0.15% |
Victory Incore's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Victory Incore's financial risk is the risk to Victory Incore stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Victory Incore's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Victory Incore is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Victory Incore to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Victory Incore is said to be less leveraged. If creditors hold a majority of Victory Incore's assets, the Mutual Fund is said to be highly leveraged.
Victory Incore is fairly valued with Real Value of 6.84 and Hype Value of 6.83. The main objective of Victory Incore fund analysis is to determine its intrinsic value, which is an estimate of what Victory Incore 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 Incore. 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 Incore 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 keeps about 95.07% of net assets in bonds. Victory Incore last dividend was 0.03 per share. Large Value For more information please call the company at 800-235-8396.Victory Incore Investment Alerts
| Victory Incore generated a negative expected return over the last 90 days | |
| The fund keeps about 95.07% of its net assets in bonds |
Technical Drivers
As of the 12th of January 2026, Victory Incore has the Variance of 0.0277, coefficient of variation of (3,636), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Incore, as well as the relationship between them.Victory Incore Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Victory Incore for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Victory Incore short-term fluctuations and highlight longer-term trends or cycles.
Victory Incore Predictive Daily Indicators
Victory Incore 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 Incore 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.83 | |||
| Day Typical Price | 6.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Victory Incore Forecast Models
Victory Incore's time-series forecasting models are one of many Victory Incore'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 Incore'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.Victory Incore Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Victory Incore's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Victory Incore, which in turn will lower the firm's financial flexibility.About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Incore 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 Incore. 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 investment seeks to provide a high level of current income consistent with preservation of shareholders capital. Victory Incore is traded on NASDAQ Exchange in the United States.
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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 Incore 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 Incore 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 Incore security.
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