Victory Floating Rate Fund Analysis
| RSFMX Fund | USD 7.96 0.01 0.13% |
Victory Floating Rate is overvalued with Real Value of 7.29 and Hype Value of 7.96. The main objective of Victory Floating fund analysis is to determine its intrinsic value, which is an estimate of what Victory Floating Rate is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Floating Rate. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Floating mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Victory |
Victory Mutual Fund Analysis Notes
The fund maintains about 7.51% of assets in bonds. Large To find out more about Victory Floating Rate contact the company at 800-235-8396.Victory Floating Rate Investment Alerts
| The fund maintains about 7.51% of its assets in bonds |
Technical Drivers
As of the 20th of July, Victory Floating has the Risk Adjusted Performance of 0.2727, standard deviation of 0.2004, and Downside Deviation of 0.1825. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Floating Rate, as well as the relationship between them.Victory Floating Rate Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Victory Floating for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Victory Floating Rate short-term fluctuations and highlight longer-term trends or cycles.
Victory Floating Predictive Daily Indicators
Victory Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Floating mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 88.34 |
Victory Floating Forecast Models
Victory Floating's time-series forecasting models are one of many Victory Floating's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Victory Floating'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 market movement and maximize returns from investment trading.About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Floating prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Victory Floating. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the funds sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100 percent of its assets in obligations of foreign issuers, including sovereign and private issuers.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Victory Floating to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victory Mutual Fund
Victory Floating 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 Floating security.
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