Victory Floating Rate Fund Technical Analysis
| RSFLX Fund | USD 7.75 0.01 0.13% |
As of the 12th of February 2026, Victory Floating has the Risk Adjusted Performance of 0.0368, standard deviation of 0.1738, and Downside Deviation of 0.1825. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Floating Rate, as well as the relationship between them.
Victory Floating 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 Floating '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 Floating'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 Floating.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Victory Floating on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Floating Rate or generate 0.0% return on investment in Victory Floating over 90 days. Victory Floating is related to or competes with Lord Abbett, Alpine High, Calvert High, Pgim High, Franklin High, Blackrock High, and Tiaa Cref. The fund normally invests at least 80 percent of its assets in floating rate loans and other floating rate investments More
Victory Floating 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 Floating'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 Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1825 | |||
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.9094 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3922 |
Victory Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Floating's standard deviation. In reality, there are many statistical measures that can use Victory Floating historical prices to predict the future Victory Floating's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.3647 |
Victory Floating February 12, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.3747 | |||
| Mean Deviation | 0.0974 | |||
| Downside Deviation | 0.1825 | |||
| Coefficient Of Variation | 1095.35 | |||
| Standard Deviation | 0.1738 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.3647 | |||
| Maximum Drawdown | 0.9094 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3922 | |||
| Downside Variance | 0.0333 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.26 |
Victory Floating Rate Backtested Returns
At this stage we consider Victory Mutual Fund to be very steady. Victory Floating Rate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Victory Floating Rate, which you can use to evaluate the volatility of the fund. Please validate Victory Floating's Risk Adjusted Performance of 0.0368, standard deviation of 0.1738, and Downside Deviation of 0.1825 to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%. The entity has a beta of 0.0161, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Floating is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Victory Floating Rate has poor reverse predictability. Overlapping area represents the amount of predictability between Victory Floating time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Floating Rate price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Victory Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Victory Floating 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 Floating Rate Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Victory Floating Rate across different markets.
About Victory Floating 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 Floating Rate 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 Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Floating Rate price pattern first instead of the macroeconomic environment surrounding Victory Floating Rate. By analyzing Victory Floating'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 Floating'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 Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Floating February 12, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.3747 | |||
| Mean Deviation | 0.0974 | |||
| Downside Deviation | 0.1825 | |||
| Coefficient Of Variation | 1095.35 | |||
| Standard Deviation | 0.1738 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0044 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | 0.3647 | |||
| Maximum Drawdown | 0.9094 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3922 | |||
| Downside Variance | 0.0333 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.34) | |||
| Skewness | 1.95 | |||
| Kurtosis | 5.26 |
Victory Floating February 12, 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 | 7.75 | ||
| Day Typical Price | 7.75 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Victory Mutual Fund
Victory Floating 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 Floating security.
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