Victory Integrity Small Cap Fund Price on September 26, 2024
| MVSSX Fund | USD 38.95 0.24 0.61% |
Below is the normalized historical share price chart for Victory Integrity Small Cap extending back to June 01, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Integrity stands at 38.95, as last reported on the 15th of November 2024, with the highest price reaching 38.95 and the lowest price hitting 38.95 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Victory Mutual Fund to be very steady. Victory Integrity Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0877, which indicates the fund had a 0.0877% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Integrity Small Cap, which you can use to evaluate the volatility of the fund. Please validate Victory Integrity's Risk Adjusted Performance of 0.0979, coefficient of variation of 816.46, and Semi Deviation of 0.8151 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0877
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| Cash | Small Risk | MVSSX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Victory Integrity is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Integrity by adding it to a well-diversified portfolio.
Victory Integrity Valuation on September 26, 2024
It is possible to determine the worth of Victory Integrity on a given historical date. On September 26, 2024 Victory was worth 37.15 at the beginning of the trading date compared to the closed value of 37.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Integrity mutual fund. Still, in general, we apply an absolute valuation method to find Victory Integrity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Integrity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Integrity's related companies.
| Open | High | Low | Close | Volume | |
| 36.79 | 36.79 | 36.79 | 36.79 | 1.00 | |
09/26/2024 | 37.15 | 37.15 | 37.15 | 37.15 | 1.00 |
| 37.36 | 37.36 | 37.36 | 37.36 | 1.00 |
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Victory Integrity Trading Date Momentum on September 26, 2024
| On September 27 2024 Victory Integrity Small Cap was traded for 37.36 at the closing time. The highest daily price throughout the period was 37.36 and the lowest price was 37.36 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.57% . The trading price change to current closing price is 1.21% . |
Victory Integrity Small Fundamentals Correlations and Trends
By evaluating Victory Integrity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Integrity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victory Integrity Mutual Fund history
Victory Integrity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Integrity Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Integrity stock prices may prove useful in developing a viable investing in Victory Integrity
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small-capitalization companies. Small-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2000 Index.
Victory Integrity Mutual Fund Technical Analysis
Victory Integrity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Victory Integrity Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
Victory Integrity Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victory Integrity November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Integrity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Integrity shares will generate the highest return on investment. By undertsting and applying Victory Integrity mutual fund market strength indicators, traders can identify Victory Integrity Small Cap entry and exit signals to maximize returns
Victory Integrity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Integrity's price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.1027 |
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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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance |