Victory Rs Science Fund Price on November 8, 2024
RSIFX Fund | USD 26.15 0.91 3.36% |
Below is the normalized historical share price chart for Victory Rs Science extending back to December 08, 1995. 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 Rs stands at 26.15, as last reported on the 15th of November 2024, with the highest price reaching 26.15 and the lowest price hitting 26.15 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Rs appears to be very steady, given 3 months investment horizon. Victory Rs Science owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Rs Science, which you can use to evaluate the volatility of the fund. Please review Victory Rs' Risk Adjusted Performance of 0.157, semi deviation of 1.02, and Coefficient Of Variation of 499.72 to confirm if our risk estimates are consistent with your expectations.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.1616
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Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Victory Rs is performing at about 12% 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 Rs by adding it to a well-diversified portfolio.
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Victory Rs Valuation on November 8, 2024
It is possible to determine the worth of Victory Rs on a given historical date. On November 8, 2024 Victory was worth 27.86 at the beginning of the trading date compared to the closed value of 27.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Rs mutual fund. Still, in general, we apply an absolute valuation method to find Victory Rs' 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 Rs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Rs' related companies.
Open | High | Low | Close | Volume | |
27.41 | 27.41 | 27.41 | 27.41 | 1.00 | |
11/08/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 |
27.64 | 27.64 | 27.64 | 27.64 | 1.00 |
Backtest Victory Rs | | | Victory Rs History | | | Victory Rs Valuation | Previous | Next |
Victory Rs Trading Date Momentum on November 8, 2024
On November 11 2024 Victory Rs Science was traded for 27.64 at the closing time. The highest daily price throughout the period was 27.64 and the lowest price was 27.64 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.79% . The trading price change to current closing price is 6.14% . |
Victory Rs Science Fundamentals Correlations and Trends
By evaluating Victory Rs' 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 Rs' 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 Rs Mutual Fund history
Victory Rs 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 Rs Science 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 Rs stock prices may prove useful in developing a viable investing in Victory Rs
The fund invests, under normal circumstances, at least 80 percent of its assets in science andor technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts . The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.
Victory Rs Mutual Fund Technical Analysis
Victory Rs 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 Rs Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
Victory Rs Science 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 Rs November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Rs 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 Rs shares will generate the highest return on investment. By undertsting and applying Victory Rs mutual fund market strength indicators, traders can identify Victory Rs Science entry and exit signals to maximize returns
Victory Rs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Rs' 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 | 0.157 | |||
Jensen Alpha | 0.1056 | |||
Total Risk Alpha | 0.032 | |||
Sortino Ratio | 0.0919 | |||
Treynor Ratio | 0.22 |
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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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