Victory Select Fund Technical Analysis
| VFSAX Fund | USD 37.82 0.59 1.58% |
As of the 10th of February, Victory Select has the Coefficient Of Variation of 509.7, risk adjusted performance of 0.1563, and Semi Deviation of 0.5462. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Select, as well as the relationship between them.
Victory Select 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 Select '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 Select'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 Select.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Victory Select on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Select Fund or generate 0.0% return on investment in Victory Select over 90 days. Victory Select is related to or competes with Vanguard FTSE, Vanguard FTSE, Vanguard Pacific, Dimensional Marketwide, Vanguard Russell, Vanguard International, and SPDR Portfolio. The fund employs an indexing investment approach designed to track the performance of the index More
Victory Select 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 Select'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 Select Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7809 | |||
| Information Ratio | 0.0611 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.26 |
Victory Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Select's standard deviation. In reality, there are many statistical measures that can use Victory Select historical prices to predict the future Victory Select's volatility.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (1.98) |
Victory Select February 10, 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 | 0.1563 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.5672 | |||
| Semi Deviation | 0.5462 | |||
| Downside Deviation | 0.7809 | |||
| Coefficient Of Variation | 509.7 | |||
| Standard Deviation | 0.7278 | |||
| Variance | 0.5298 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6098 | |||
| Semi Variance | 0.2984 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3936 |
Victory Select Backtested Returns
At this stage we consider Victory Mutual Fund to be very steady. Victory Select owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Select Fund, which you can use to evaluate the volatility of the fund. Please validate Victory Select's Risk Adjusted Performance of 0.1563, semi deviation of 0.5462, and Coefficient Of Variation of 509.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of -0.0672, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory Select are expected to decrease at a much lower rate. During the bear market, Victory Select is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Victory Select Fund has good predictability. Overlapping area represents the amount of predictability between Victory Select time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Select price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Victory Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Victory Select 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 Select 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 Select across different markets.
About Victory Select 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 Select 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 Select Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Select price pattern first instead of the macroeconomic environment surrounding Victory Select. By analyzing Victory Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Select February 10, 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 | 0.1563 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 0.5672 | |||
| Semi Deviation | 0.5462 | |||
| Downside Deviation | 0.7809 | |||
| Coefficient Of Variation | 509.7 | |||
| Standard Deviation | 0.7278 | |||
| Variance | 0.5298 | |||
| Information Ratio | 0.0611 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.0526 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6098 | |||
| Semi Variance | 0.2984 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3936 |
Victory Select One Year Return
Based on the recorded statements, Victory Select Fund has an One Year Return of 35.3869%. This is much higher than that of the Vanguard family and significantly higher than that of the Foreign Small/Mid Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Victory Select February 10, 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 | 1.02 | ||
| Day Median Price | 37.82 | ||
| Day Typical Price | 37.82 | ||
| Price Action Indicator | 0.30 |
Other Information on Investing in Victory Mutual Fund
Victory Select 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 Select security.
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