Victory Rs Valuation

RSIRX Fund  USD 12.44  0.05  0.40%   
At this time, the fund appears to be fairly valued. Victory Rs International has a current Real Value of $12.57 per share. The regular price of the fund is $12.44. We determine the value of Victory Rs International 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
12.44
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 International has a current Real Value of $12.57 per share. The regular price of the fund is $12.44. We determine the value of Victory Rs International 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  12.44 Real  12.57 Hype  12.44 Naive  12.18
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.
12.57
Real Value
13.47
Upside
Estimating the potential upside or downside of Victory Rs International 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
12.3812.4212.47
Details
Hype
Prediction
LowEstimatedHigh
11.5412.4413.34
Details
Naive
Forecast
LowNext ValueHigh
11.2812.1813.08
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 the value of its net assets in common stocks and convertible securities issued by companies organized, domiciled, or with a principal office outside of the United States, the securities of which primarily trade in a market located outside of the United States, or that do a substantial amount of business outside of the United States, which the adviser considers to be companies that derive at least 50 percent of their revenue or profits from business outside the United States or have at least 50 percent of their sales or assets outside the United States.

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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