Victory Rs Valuation

RSEJX Fund  USD 67.54  1.04  1.52%   
At this time, the fund appears to be fairly valued. Victory Rs Small has a current Real Value of $66.71 per share. The regular price of the fund is $67.54. We determine the value of Victory Rs Small 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
67.54
Please note that Victory Rs' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Victory Rs Small has a current Real Value of $66.71 per share. The regular price of the fund is $67.54. We determine the value of Victory Rs Small 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 Rs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Rs' 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  67.54 Real  66.71 Hype  67.54 Naive  64.8
The intrinsic value of Victory Rs' 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 Rs' 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.
66.71
Real Value
67.96
Upside
Estimating the potential upside or downside of Victory Rs Small 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 Rs more accurately as focusing exclusively on Victory Rs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.9867.1368.28
Details
Hype
Prediction
LowEstimatedHigh
66.2967.5468.79
Details
Naive
Forecast
LowNext ValueHigh
63.5564.8066.05
Details

About Victory Rs Valuation

Our relative valuation model uses a comparative analysis of Victory Rs. We calculate exposure to Victory Rs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Rs's related companies.
The fund normally invests at least 80 percent of its assets in small-capitalization companies. The adviser currently considers a company to be a small-capitalization company if its market capitalization is less than 3 billion or 120 percent of the market capitalization of the largest company included in the Russell 2000 Index, whichever is greater. The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as ADRs and GDRs.

Other Information on Investing in Victory Mutual Fund

Victory Rs 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 Rs security.
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