Victory Incore Fund Technical Analysis
| GGIFX Fund | USD 6.81 0.01 0.15% |
As of the 28th of January, Victory Incore has the Risk Adjusted Performance of 0.0301, downside deviation of 0.1612, and Standard Deviation of 0.0775. Victory Incore technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Victory Incore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Incore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Incore's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Incore.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Victory Incore on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Incore Fund or generate 0.0% return on investment in Victory Incore over 90 days. Victory Incore is related to or competes with Eip Growth, Growth Allocation, Crafword Dividend, Smallcap Growth, Qs Growth, and Auer Growth. The fund invests primarily in securities issued by the U.S More
Victory Incore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Incore's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Incore Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1612 | |||
| Information Ratio | (0.87) | |||
| Maximum Drawdown | 0.2956 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1477 |
Victory Incore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Incore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Incore's standard deviation. In reality, there are many statistical measures that can use Victory Incore historical prices to predict the future Victory Incore's volatility.| Risk Adjusted Performance | 0.0301 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1975 |
Victory Incore January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.2075 | |||
| Mean Deviation | 0.0488 | |||
| Downside Deviation | 0.1612 | |||
| Coefficient Of Variation | 639.44 | |||
| Standard Deviation | 0.0775 | |||
| Variance | 0.006 | |||
| Information Ratio | (0.87) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1975 | |||
| Maximum Drawdown | 0.2956 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1477 | |||
| Downside Variance | 0.026 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.1093 | |||
| Kurtosis | 0.7053 |
Victory Incore Backtested Returns
At this stage we consider Victory Mutual Fund to be very steady. Victory Incore owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Incore Fund, which you can use to evaluate the volatility of the fund. Please validate Victory Incore's Risk Adjusted Performance of 0.0301, standard deviation of 0.0775, and Downside Deviation of 0.1612 to confirm if the risk estimate we provide is consistent with the expected return of 0.0123%. The entity has a beta of 0.0107, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Incore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Incore is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Victory Incore Fund has virtually no predictability. Overlapping area represents the amount of predictability between Victory Incore time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Incore price movement. The serial correlation of 0.01 indicates that just 1.0% of current Victory Incore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Victory Incore technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Victory Incore Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Incore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Victory Incore Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Victory Incore Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Victory Incore Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Incore price pattern first instead of the macroeconomic environment surrounding Victory Incore. By analyzing Victory Incore's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Victory Incore's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Victory Incore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Incore January 28, 2026 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0301 | |||
| Market Risk Adjusted Performance | 0.2075 | |||
| Mean Deviation | 0.0488 | |||
| Downside Deviation | 0.1612 | |||
| Coefficient Of Variation | 639.44 | |||
| Standard Deviation | 0.0775 | |||
| Variance | 0.006 | |||
| Information Ratio | (0.87) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1975 | |||
| Maximum Drawdown | 0.2956 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1477 | |||
| Downside Variance | 0.026 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.1093 | |||
| Kurtosis | 0.7053 |
Victory Incore January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Victory stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.81 | ||
| Day Typical Price | 6.81 | ||
| Price Action Indicator | 0.00 |
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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