Victory Trivalent International Fund Price on October 3, 2024
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Trivalent owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0379, which indicates the fund had a -0.0379% return per unit of risk over the last 3 months. Victory Trivalent International exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Trivalent's Coefficient Of Variation of (2,639), variance of 0.5143, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = -0.0379
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| Negative Returns | MAIRX |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Trivalent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Trivalent by adding Victory Trivalent to a well-diversified portfolio.
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.
Price Boundaries
Victory Trivalent Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Victory Trivalent International cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victory Trivalent December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Trivalent mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Trivalent shares will generate the highest return on investment. By undertsting and applying Victory Trivalent mutual fund market strength indicators, traders can identify Victory Trivalent International entry and exit signals to maximize returns
Victory Trivalent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Trivalent's price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.20) |
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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Trivalent 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 Trivalent security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |