Victory Special Value Probability of Future Mutual Fund Price Finishing Under 0.41
| SSVSXDelisted Fund | USD 8.11 0.00 0.00% |
Victory |
Victory Special Target Price Odds to finish below 0.41
The tendency of Victory Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.41 or more in 90 days |
| 8.11 | 90 days | 0.41 | near 1 |
Based on a normal probability distribution, the odds of Victory Special to drop to $ 0.41 or more in 90 days from now is near 1 (This Victory Special Value probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Victory Special Value price to stay between $ 0.41 and its current price of $8.11 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.36 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Victory Special will likely underperform. Additionally Victory Special Value has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Victory Special Price Density |
| Price |
Predictive Modules for Victory Special
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victory Special Value. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Special's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victory Special Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Special is not an exception. The market had few large corrections towards the Victory Special's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victory Special Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Special within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.52 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | -0.17 |
Victory Special Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Special for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Special Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Victory Special is not yet fully synchronised with the market data | |
| Victory Special generated a negative expected return over the last 90 days | |
| Victory Special has high historical volatility and very poor performance | |
| Victory Special has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: 3 Top-Ranked Mid-Cap Blend Mutual Funds for Remarkable Returns - Zacks Investment Research | |
| The fund maintains 98.39% of its assets in stocks |
Victory Special Technical Analysis
Victory Special's future price can be derived by breaking down and analyzing its technical indicators over time. Victory Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Victory Special Value. In general, you should focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Victory Special Predictive Forecast Models
Victory Special's time-series forecasting models is one of many Victory Special's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Victory Special's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Victory Special Value
Checking the ongoing alerts about Victory Special for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Victory Special Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Victory Special is not yet fully synchronised with the market data | |
| Victory Special generated a negative expected return over the last 90 days | |
| Victory Special has high historical volatility and very poor performance | |
| Victory Special has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: 3 Top-Ranked Mid-Cap Blend Mutual Funds for Remarkable Returns - Zacks Investment Research | |
| The fund maintains 98.39% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Victory Mutual Fund
If you are still planning to invest in Victory Special Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Victory Special's history and understand the potential risks before investing.
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