Victory Market Valuation
| CBHMX Fund | USD 8.35 0.03 0.36% |
At this time, the fund appears to be fairly valued. Victory Market Neutral has a current Real Value of $8.19 per share. The regular price of the fund is $8.35. We determine the value of Victory Market Neutral from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Victory Market's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Market Neutral has a current Real Value of $8.19 per share. The regular price of the fund is $8.35. We determine the value of Victory Market Neutral from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Market's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.35 | Real 8.19 | Hype 8.35 | Naive 8.35 |
The intrinsic value of Victory Market's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Market's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Market Neutral helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Market more accurately as focusing exclusively on Victory Market's fundamentals will not take into account other important factors: About Victory Market Valuation
Our relative valuation model uses a comparative analysis of Victory Market. We calculate exposure to Victory Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Market's related companies.The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Other Information on Investing in Victory Mutual Fund
Victory Market 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 Market security.
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