Victory Incore's market value is the price at which a share of Victory Incore trades on a public exchange. It measures the collective expectations of Victory Incore Investment investors about its performance. Victory Incore is trading at 18.43 as of the 20th of February 2026; that is 0.11 percent decrease since the beginning of the trading day. The fund's open price was 18.45. With this module, you can estimate the performance of a buy and hold strategy of Victory Incore Investment and determine expected loss or profit from investing in Victory Incore over a given investment horizon. Check out Victory Incore Correlation, Victory Incore Volatility and Victory Incore Performance module to complement your research on Victory Incore.
Please note, there is a significant difference between Victory Incore's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Incore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Incore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Victory Incore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Incore's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Incore.
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11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
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If you would invest 0.00 in Victory Incore on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Incore Investment or generate 0.0% return on investment in Victory Incore over 90 days. Victory Incore is related to or competes with Victory Rs, Victory High, Victory Sycamore, Victory Integrity, Victory Munder, Victory Munder, and Victory Incore. Under normal circumstances, the fund will invest at least 80 percent of its assets in investment grade securities convertible into common stock and synthetic convertible securities, which are derivative positions composed of two or more securities with investment characteristics that, when taken together, resemble those of traditional convertible securities. More
Victory Incore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Incore's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Incore Investment upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Incore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Incore's standard deviation. In reality, there are many statistical measures that can use Victory Incore historical prices to predict the future Victory Incore's volatility.
At this stage we consider Victory Mutual Fund to be very steady. Victory Incore Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Incore Investment, which you can use to evaluate the volatility of the fund. Please validate Victory Incore's Risk Adjusted Performance of 0.0712, semi deviation of 0.239, and Coefficient Of Variation of 930.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.0473%. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Incore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Incore is expected to be smaller as well.
Auto-correlation
-0.26
Weak reverse predictability
Victory Incore Investment has weak reverse predictability. Overlapping area represents the amount of predictability between Victory Incore time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Incore Investment price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Victory Incore price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
0.05
Residual Average
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Price Variance
0.01
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Victory Mutual Fund
Victory Incore 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 Incore security.