Victory Integrity Valuation

MCIMX Fund  USD 27.46  0.33  1.22%   
At this time, the fund appears to be fairly valued. Victory Integrity Mid has a current Real Value of $27.14 per share. The regular price of the fund is $27.46. We determine the value of Victory Integrity Mid 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
27.46
Please note that Victory Integrity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Integrity Mid has a current Real Value of $27.14 per share. The regular price of the fund is $27.46. We determine the value of Victory Integrity Mid 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 Integrity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Integrity'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  27.46 Real  27.14 Hype  27.46 Naive  27.07
The intrinsic value of Victory Integrity'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 Integrity'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.
27.14
Real Value
27.94
Upside
Estimating the potential upside or downside of Victory Integrity Mid Cap 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 Integrity more accurately as focusing exclusively on Victory Integrity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.0427.3527.66
Details
Hype
Prediction
LowEstimatedHigh
26.6627.4628.26
Details
Naive
Forecast
LowNext ValueHigh
26.2727.0727.87
Details

About Victory Integrity Valuation

Our relative valuation model uses a comparative analysis of Victory Integrity. We calculate exposure to Victory Integrity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Integrity's related companies.
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of mid-capitalization companies. Mid-capitalization companies are those companies with market capitalizations at the time of purchase within the range of companies included in the Russell Midcap Index.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators