Victory Munder Mid Cap Fund Probability of Future Mutual Fund Price Finishing Over 10.65

MGOAX Fund  USD 10.61  0.03  0.28%   
Victory Munder's future price is the expected price of Victory Munder instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Victory Munder Mid Cap performance during a given time horizon utilizing its historical volatility. Check out Victory Munder Backtesting, Portfolio Optimization, Victory Munder Correlation, Victory Munder Hype Analysis, Victory Munder Volatility, Victory Munder History as well as Victory Munder Performance.
  
Please specify Victory Munder's target price for which you would like Victory Munder odds to be computed.

Victory Munder Target Price Odds to finish over 10.65

The tendency of Victory Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 10.65  or more in 90 days
 10.61 90 days 10.65 
about 21.84
Based on a normal probability distribution, the odds of Victory Munder to move over $ 10.65  or more in 90 days from now is about 21.84 (This Victory Munder Mid Cap probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Victory Munder Mid price to stay between its current price of $ 10.61  and $ 10.65  at the end of the 90-day period is nearly 4.61 .
Assuming the 90 days horizon Victory Munder has a beta of 0.92. This indicates Victory Munder Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Victory Munder is expected to follow. Additionally Victory Munder Mid Cap has an alpha of 0.0076, implying that it can generate a 0.007576 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Victory Munder Price Density   
       Price  

Predictive Modules for Victory Munder

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victory Munder Mid. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.8410.6111.38
Details
Intrinsic
Valuation
LowRealHigh
9.8210.5911.36
Details
Naive
Forecast
LowNextHigh
9.6010.3711.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3610.7011.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Victory Munder. Your research has to be compared to or analyzed against Victory Munder's peers to derive any actionable benefits. When done correctly, Victory Munder's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Victory Munder Mid.

Victory Munder Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Munder is not an exception. The market had few large corrections towards the Victory Munder's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victory Munder Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Munder within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones0.92
σ
Overall volatility
0.27
Ir
Information ratio 0.0003

Victory Munder Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Munder for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Munder Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 98.56% of its assets in stocks

Victory Munder Technical Analysis

Victory Munder's future price can be derived by breaking down and analyzing its technical indicators over time. Victory Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Victory Munder Mid Cap. In general, you should focus on analyzing Victory Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Victory Munder Predictive Forecast Models

Victory Munder's time-series forecasting models is one of many Victory Munder's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Victory Munder'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Victory Munder Mid

Checking the ongoing alerts about Victory Munder for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Victory Munder Mid help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 98.56% of its assets in stocks

Other Information on Investing in Victory Mutual Fund

Victory Munder 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 Munder security.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world