Victory Incore Fund Technical Analysis
As of the 27th of December, Victory Incore has the Coefficient Of Variation of 6026.31, semi deviation of 0.1337, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Incore, as well as the relationship between them.
Victory Incore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Incore 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.
Victory Incore Technical Analysis
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Victory Incore Trend Analysis
Use this graph to draw trend lines for Victory Incore Fund. You can use it to identify possible trend reversals for Victory Incore as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Victory Incore price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Incore Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Incore Fund applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Victory Incore price change compared to its average price change.Victory Incore December 27, 2025 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.5171 | |||
| Mean Deviation | 0.0733 | |||
| Semi Deviation | 0.1337 | |||
| Downside Deviation | 0.3263 | |||
| Coefficient Of Variation | 6026.31 | |||
| Standard Deviation | 0.1473 | |||
| Variance | 0.0217 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.5071 | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1471 | |||
| Downside Variance | 0.1065 | |||
| Semi Variance | 0.0179 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (3.32) | |||
| Kurtosis | 19.85 |
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 gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for Victory Mutual Fund
When running Victory Incore's price analysis, check to measure Victory Incore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Incore is operating at the current time. Most of Victory Incore's value examination focuses on studying past and present price action to predict the probability of Victory Incore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Incore's price. Additionally, you may evaluate how the addition of Victory Incore to your portfolios can decrease your overall portfolio volatility.
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