Victory Strategic Competition

SBALX Fund

USD 19.86 0.07 0.35%

Victory Strategic competes with Transamerica Asset, T Rowe, Virtus Dfa, Calvert Moderate, and Qs Moderate; as well as few others. The fund is listed under World Allocation category and is part of Victory Capital family. Analyzing Victory Strategic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Strategic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Victory Strategic Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Strategic competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.38	19.86	20.34

Details

Intrinsic

Valuation

Low	Real	High
19.35	19.83	20.31

Details

Naive

Forecast

Low	Next	High
19.51	19.99	20.48

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.66	19.96	20.25

Details

Victory Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Strategic and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Strategic does not affect the price movement of the other competitor.

	TAALX	TBLDX	VTARX	CMACX	SCGCX	PASUX
TAALX		0.91	0.9	0.96	0.9	0.99	TAALX
TBLDX	0.91		0.94	0.9	0.94	0.88	TBLDX
VTARX	0.9	0.94		0.85	0.95	0.87	VTARX
CMACX	0.96	0.9	0.85		0.82	0.93	CMACX
SCGCX	0.9	0.94	0.95	0.82		0.91	SCGCX
PASUX	0.99	0.88	0.87	0.93	0.91		PASUX
	TAALX	TBLDX	VTARX	CMACX	SCGCX	PASUX

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Risk-Adjusted Indicators

There is a big difference between Victory Mutual Fund performing well and Victory Strategic Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Victory Strategic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TAALX	0.43	0.07	(0.10)	(2.78)	0.46	(0.47)	0.99	(0.73)	2.60
TBLDX	0.31	(0.02)	(0.21)	0.09	0.30	(0.36)	0.69	(0.59)	1.89
VTARX	0.38	0.02	(0.10)	0.18	0.33	(0.43)	0.79	(0.69)	2.37
CMACX	0.38	0.05	(0.16)	(2.21)	0.38	(0.41)	0.89	(0.71)	2.07
SCGCX	0.46	(0.01)	(0.08)	0.11	0.46	(0.50)	1.13	(0.71)	2.76
PASUX	0.54	0.09	(0.06)	(1.19)	0.57	(0.64)	1.40	(0.97)	3.41

Unable to evaluate fundamental data of [TAALX, TBLDX, VTARX, CMACX, SCGCX, PASUX] at this time. Please try again later

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Victory Strategic Competitive Analysis

The better you understand Victory Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Strategic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Strategic's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	SBALX	TAALX	TBLDX	VTARX	CMACX	SCGCX	PASUX
	0.35 19.86 Victory	0.29 13.78 Transamerica	0.20 10.22 TBLDX	0.50 12.04 Virtus	0.14 21.03 Calvert	0.49 18.43 SCGCX	0.22 13.36 PASUX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Modest	Modest	OK	Modest	OK	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Hold	Strong Hold	Sell	Strong Hold	Sell
Net Asset	25.37 M	1.44 B	121.71 M	1.64 M	385.58 M	490.16 M	223.91 M
Price To Book	1.96 X	N/A	N/A	N/A	2.19 X	1.94 X	N/A
Five Year Return	7.55 %	N/A	N/A	N/A	6.53 %	7.92 %	N/A
One Year Return	20.54 %	N/A	N/A	29.24 %	22.17 %	27.04 %	N/A
Last Dividend Paid	0.37	N/A	N/A	0.02	0.13	N/A	0.01
Price To Earning	3.57 X	N/A	N/A	N/A	17.36 X	16.16 X	N/A
Price To Sales	1.24 X	N/A	N/A	N/A	1.36 X	1.18 X	N/A
Cash Position Weight	3.31 %	N/A	5.39 %	2.74 %	6.23 %	4.77 %	7.64 %
Equity Positions Weight	59.36 %	N/A	49.10 %	60.84 %	57.34 %	73.89 %	91.24 %
Three Year Return	3.51 %	N/A	N/A	(0.47) %	1.58 %	4.92 %	N/A
Annual Yield	0.02 %	0.02 %	0.02 %	0.02 %	0.02 %	0.01 %	0.01 %
Year To Date Return	12.52 %	N/A	N/A	17.35 %	11.93 %	17.29 %	N/A
Bond Positions Weight	2.47 %	N/A	12.52 %	2.94 %	3.85 %	3.72 %	0.33 %
Ten Year Return	6.90 %	N/A	N/A	N/A	6.97 %	6.56 %	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	19.86	13.78	10.22	12.04	21.03	18.43	13.36
Period Momentum Indicator	(0.07)	(0.04)	(0.02)	(0.06)	(0.03)	(0.09)	(0.03)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	19.86	13.78	10.22	12.04	21.03	18.43	13.36
Price Action Indicator	(0.04)	(0.02)	(0.01)	(0.03)	(0.01)	(0.04)	(0.01)
Coefficient Of Variation	1037.12	696.79	843.07	553.22	775.54	695.06	746.06
Mean Deviation	0.3824	0.434	0.3122	0.3848	0.379	0.4565	0.5448
Jensen Alpha	(0.03)	0.0738	(0.02)	0.0217	0.0544	(0.01)	0.094
Total Risk Alpha	(0.05)	(0.02)	(0.03)	(0)	(0.03)	(0.02)	(0.03)
Sortino Ratio	(0.19)	(0.1)	(0.21)	(0.1)	(0.16)	(0.08)	(0.06)
Downside Variance	0.2293	0.3596	0.1955	0.268	0.238	0.385	0.5324
Standard Deviation	0.4947	0.5614	0.4002	0.4866	0.4761	0.6001	0.7077
Kurtosis	0.2787	0.4619	0.0525	0.1998	(0.19)	0.7237	0.6429
Potential Upside	0.8496	0.9901	0.6876	0.7916	0.8885	1.13	1.4
Treynor Ratio	0.077	(2.78)	0.0888	0.1781	(2.21)	0.1143	(1.19)
Maximum Drawdown	2.5	2.6	1.89	2.37	2.07	2.76	3.41
Variance	0.2447	0.3152	0.1602	0.2368	0.2267	0.3601	0.5009
Market Risk Adjusted Performance	0.087	(2.77)	0.0988	0.1881	(2.20)	0.1243	(1.18)
Risk Adjusted Performance	0.0682	0.106	0.0815	0.1323	0.0924	0.1071	0.1015
Skewness	0.0027	(0.33)	(0.12)	(0.38)	(0.09)	(0.14)	(0.23)
Semi Deviation	0.3827	0.4554	0.3026	0.3334	0.378	0.4604	0.5673
Information Ratio	(0.18)	(0.10)	(0.23)	(0.10)	(0.16)	(0.09)	(0.06)
Value At Risk	(0.74)	(0.73)	(0.59)	(0.69)	(0.71)	(0.71)	(0.97)
Expected Short fall	(0.45)	(0.47)	(0.36)	(0.43)	(0.41)	(0.50)	(0.64)
Downside Deviation	0.4788	0.5997	0.4422	0.5176	0.4879	0.6205	0.7296
Semi Variance	0.1465	0.2073	0.0916	0.1112	0.1429	0.212	0.3219

Victory Strategic Competition Performance Charts

Five steps to successful analysis of Victory Strategic Competition

Victory Strategic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Victory Strategic in relation to its competition. Victory Strategic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Victory Strategic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Victory Strategic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Victory Strategic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Victory Strategic position

In addition to having Victory Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Communication Services

Companies that provide networking, telecom, and long distance services. The Communication Services theme has 38 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Services Theme or any other thematic opportunities.

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Other Information on Investing in Victory Mutual Fund

Victory Strategic 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 Strategic security.

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	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

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Victory Strategic Competition

Specify up to 10 symbols:

Victory Strategic Competition Correlation Matrix

Risk-Adjusted Indicators

Victory Strategic Competitive Analysis

Victory Strategic Competition Performance Charts

Five steps to successful analysis of Victory Strategic Competition

Complement your Victory Strategic position

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services

Other Information on Investing in Victory Mutual Fund

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