Victory High Income Fund Alpha and Beta Analysis
| RHMMX Fund | USD 9.23 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Victory High Income. It also helps investors analyze the systematic and unsystematic risks associated with investing in Victory High over a specified time horizon. Remember, high Victory High's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Victory High's market risk premium analysis include:
Beta (0.06) | Alpha (0.01) | Risk 0.16 | Sharpe Ratio (0.24) | Expected Return (0.04) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Victory |
Victory High Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Victory High market risk premium is the additional return an investor will receive from holding Victory High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Victory High's performance over market.| α | -0.0066 | β | -0.06 |
Victory High Fundamentals Vs Peers
Comparing Victory High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Victory High's direct or indirect competition across all of the common fundamentals between Victory High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory High or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Victory High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victory High to competition |
| Fundamentals | Victory High | Peer Average |
| Net Asset | 45.65 M | 4.11 B |
| Cash Position Weight | 1.55 % | 10.61 % |
| Bond Positions Weight | 0.08 % | 11.24 % |
Victory High Opportunities
Victory High Return and Market Media
The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Gold Mining Funds Won the Third Quarter. China and Digital Assets Were Runners-Up. - Barrons | 10/02/2025 |
2 | The SP 500s Yield Is Weak. Consider These 3 Funds and 3 Stocks Instead. - Barrons | 10/15/2025 |
3 | Opinion About Trumps Foreign Investment Funds - The Wall Street Journal | 10/21/2025 |
About Victory High Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Victory or other funds. Alpha measures the amount that position in Victory High Income has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Victory High in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Victory High's short interest history, or implied volatility extrapolated from Victory High options trading.
Build Portfolio with Victory High
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Victory Mutual Fund
Victory High 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 High security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |