Victory Integrity Smallmid Cap Fund Price on September 10, 2024
| MAISX Fund | USD 21.12 0.18 0.86% |
Below is the normalized historical share price chart for Victory Integrity Smallmid Cap extending back to July 05, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Integrity stands at 21.12, as last reported on the 20th of December, with the highest price reaching 21.12 and the lowest price hitting 21.12 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Integrity owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0997, which indicates the fund had a -0.0997% return per unit of risk over the last 3 months. Victory Integrity Smallmid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Integrity's Coefficient Of Variation of (1,161), variance of 2.74, and Risk Adjusted Performance of (0.06) 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 = -0.0997
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| Negative Returns | MAISX |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Integrity 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 Integrity by adding Victory Integrity to a well-diversified portfolio.
Victory Integrity Valuation on September 10, 2024
It is possible to determine the worth of Victory Integrity on a given historical date. On September 10, 2024 Victory was worth 22.18 at the beginning of the trading date compared to the closed value of 22.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Integrity mutual fund. Still, in general, we apply an absolute valuation method to find Victory Integrity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Integrity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Integrity's related companies.
| Open | High | Low | Close | Volume | |
| 22.26 | 22.26 | 22.26 | 22.26 | 1.00 | |
09/10/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 |
| 22.22 | 22.22 | 22.22 | 22.22 | 1.00 |
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Victory Integrity Trading Date Momentum on September 10, 2024
| On September 11 2024 Victory Integrity Smallmid Cap was traded for 22.22 at the closing time. The highest daily price throughout the period was 22.22 and the lowest price was 22.22 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading price change to current closing price is 5.68% . |
Victory Integrity Fundamentals Correlations and Trends
By evaluating Victory Integrity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Integrity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victory Integrity Mutual Fund history
Victory Integrity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Integrity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Integrity stock prices may prove useful in developing a viable investing in Victory Integrity
The adviser pursues the funds investment objective by investing, under normal circumstances, at least 80 percent of the funds assets in equity securities of small- to mid-capitalization companies. Small- to mid-capitalization companies are those companies with market capitalizations within the range of companies included in the Russell 2500 Index. The fund may invest up to 25 percent of its assets in foreign securities, including depositary receipts such as American Depositary Receipts and Global Depositary Receipts .
Victory Integrity Mutual Fund Technical Analysis
Victory Integrity 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.
Price Boundaries
Victory Integrity Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Victory Integrity Smallmid Cap 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 Integrity December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Integrity 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 Integrity shares will generate the highest return on investment. By undertsting and applying Victory Integrity mutual fund market strength indicators, traders can identify Victory Integrity Smallmid Cap entry and exit signals to maximize returns
Victory Integrity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Integrity'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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Integrity 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 Integrity security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |