Victory Sp Financials
| MUXRX Fund | USD 30.19 0.17 0.56% |
Victory |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Victory Sp Fund Summary
Victory Sp competes with Eagle Small, Touchstone Small, Kinetics Small, Ab Small, and Guidemark Smallmid. The adviser pursues the funds objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities of companies in the SP 500 Index. The index is an unmanaged index of 500 U.S. publicly traded stocks common stocks selected by Standard Poors from a broad range of industries. The index is composed primarily of stocks issued by large-capitalization companies.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Victory Portfolios |
| Mutual Fund Family | Victory |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 539 3863 |
| Currency | USD - US Dollar |
Victory Sp Key Financial Ratios
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Sp's current stock value. Our valuation model uses many indicators to compare Victory Sp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Sp competition to find correlations between indicators driving Victory Sp's intrinsic value. More Info.Victory Sp 500 is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.42 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Sp 500 is roughly 2.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Sp's earnings, one of the primary drivers of an investment's value.Victory Sp 500 Systematic Risk
Victory Sp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Sp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Victory Sp 500 correlated with the market. If Beta is less than 0 Victory Sp generally moves in the opposite direction as compared to the market. If Victory Sp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Sp 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Sp is generally in the same direction as the market. If Beta > 1 Victory Sp moves generally in the same direction as, but more than the movement of the benchmark.
Victory Sp December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Sp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Sp 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Sp 500 based on widely used predictive technical indicators. In general, we focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Sp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6819 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.951 |
Other Information on Investing in Victory Mutual Fund
Victory Sp 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 Sp security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |