Victory Integrity Smallmid Cap Fund Technical Analysis
| MMMSX Fund | USD 24.00 0.12 0.50% |
As of the 5th of February, Victory Integrity has the Risk Adjusted Performance of 0.1881, coefficient of variation of 395.43, and Semi Deviation of 0.4545. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Integrity, as well as the relationship between them.
Victory Integrity 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 Integrity '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 Integrity'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 Integrity.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Victory Integrity on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Integrity Smallmid Cap or generate 0.0% return on investment in Victory Integrity over 90 days. Victory Integrity is related to or competes with Nexpoint Real, Dunham Real, Great-west Real, Davis Real, and T Rowe. The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the ... More
Victory Integrity 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 Integrity'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 Integrity Smallmid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7261 | |||
| Information Ratio | 0.1836 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.1 |
Victory Integrity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Integrity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Integrity's standard deviation. In reality, there are many statistical measures that can use Victory Integrity historical prices to predict the future Victory Integrity's volatility.| Risk Adjusted Performance | 0.1881 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.2354 | |||
| Treynor Ratio | 0.2481 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Integrity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victory Integrity February 5, 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 | 0.1881 | |||
| Market Risk Adjusted Performance | 0.2581 | |||
| Mean Deviation | 0.7158 | |||
| Semi Deviation | 0.4545 | |||
| Downside Deviation | 0.7261 | |||
| Coefficient Of Variation | 395.43 | |||
| Standard Deviation | 0.9311 | |||
| Variance | 0.8669 | |||
| Information Ratio | 0.1836 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.2354 | |||
| Treynor Ratio | 0.2481 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.5272 | |||
| Semi Variance | 0.2065 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.5072 | |||
| Kurtosis | 0.4176 |
Victory Integrity Backtested Returns
Victory Integrity appears to be very steady, given 3 months investment horizon. Victory Integrity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Victory Integrity Smallmid Cap, which you can use to evaluate the volatility of the fund. Please review Victory Integrity's Coefficient Of Variation of 395.43, semi deviation of 0.4545, and Risk Adjusted Performance of 0.1881 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Victory Integrity returns are very sensitive to returns on the market. As the market goes up or down, Victory Integrity is expected to follow.
Auto-correlation | 0.76 |
Good predictability
Victory Integrity Smallmid Cap has good predictability. Overlapping area represents the amount of predictability between Victory Integrity time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Integrity price movement. The serial correlation of 0.76 indicates that around 76.0% of current Victory Integrity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Victory Integrity 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 Integrity Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Integrity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Victory Integrity 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 Integrity Smallmid Cap 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 Integrity Smallmid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Integrity price pattern first instead of the macroeconomic environment surrounding Victory Integrity. By analyzing Victory Integrity'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 Integrity'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 Integrity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Integrity February 5, 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 | 0.1881 | |||
| Market Risk Adjusted Performance | 0.2581 | |||
| Mean Deviation | 0.7158 | |||
| Semi Deviation | 0.4545 | |||
| Downside Deviation | 0.7261 | |||
| Coefficient Of Variation | 395.43 | |||
| Standard Deviation | 0.9311 | |||
| Variance | 0.8669 | |||
| Information Ratio | 0.1836 | |||
| Jensen Alpha | 0.1759 | |||
| Total Risk Alpha | 0.1565 | |||
| Sortino Ratio | 0.2354 | |||
| Treynor Ratio | 0.2481 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.5272 | |||
| Semi Variance | 0.2065 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.5072 | |||
| Kurtosis | 0.4176 |
Victory Integrity February 5, 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 | 24.00 | ||
| Day Typical Price | 24.00 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
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