Victory Sophus Emerging Fund Price History
REMKX Fund | USD 18.45 0.08 0.43% |
Below is the normalized historical share price chart for Victory Sophus Emerging extending back to July 17, 2007. 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 Sophus stands at 18.45, as last reported on the 16th of December 2024, with the highest price reaching 18.45 and the lowest price hitting 18.45 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Victory Mutual Fund to be very steady. Victory Sophus Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0054, which indicates the fund had a 0.0054% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Sophus Emerging, which you can use to evaluate the volatility of the fund. Please validate Victory Sophus' Risk Adjusted Performance of 0.0164, coefficient of variation of 5023.65, and Semi Deviation of 0.782 to confirm if the risk estimate we provide is consistent with the expected return of 0.005%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0054
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | REMKX |
Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Sophus 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 Sophus by adding Victory Sophus to a well-diversified portfolio.
Victory Sophus Mutual Fund Price History Chart
There are several ways to analyze Victory Sophus Emerging Fund price data. The simplest method is using a basic Victory candlestick price chart, which shows Victory Sophus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 19.75 |
Lowest Price | November 29, 2024 | 17.99 |
Victory Sophus December 16, 2024 Mutual Fund Price Synopsis
Various analyses of Victory Sophus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victory Mutual Fund. It can be used to describe the percentage change in the price of Victory Sophus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victory Mutual Fund.Victory Sophus Price Action Indicator | (0.04) | |
Victory Sophus Price Rate Of Daily Change | 1.00 |
Victory Sophus December 16, 2024 Mutual Fund Price Analysis
Victory Mutual Fund Price History Data
The price series of Victory Sophus for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 1.76 with a coefficient of variation of 2.59. The price distribution for the period has arithmetic mean of 18.72. The median price for the last 90 days is 18.69. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
12/16/2024 | 18.45 | 18.45 | 18.45 | 18.45 | ||
12/13/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
12/12/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
12/11/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
12/10/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
12/09/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
12/06/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
12/05/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
12/04/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
12/03/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
12/02/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
11/29/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
11/27/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
11/26/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
11/25/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
11/22/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
11/21/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
11/20/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
11/19/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
11/18/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
11/15/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/14/2024 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
11/13/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
11/12/2024 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
11/11/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
11/08/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
11/07/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
11/06/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/05/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/04/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
11/01/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
10/31/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
10/30/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
10/29/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
10/28/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
10/25/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
10/24/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
10/23/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
10/22/2024 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
10/21/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
10/18/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/17/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
10/16/2024 | 19.06 | 19.06 | 19.06 | 19.06 | 1.00 | |
10/15/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
10/14/2024 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
10/11/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
10/10/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
10/09/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
10/08/2024 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
10/07/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
10/04/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
10/03/2024 | 19.44 | 19.44 | 19.44 | 19.44 | 1.00 | |
10/02/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
10/01/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
09/30/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
09/27/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
09/26/2024 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 | |
09/25/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
09/24/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
09/23/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
09/20/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 |
About Victory Sophus Mutual Fund history
Victory Sophus 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 Sophus Emerging 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 Sophus stock prices may prove useful in developing a viable investing in Victory Sophus
The fund normally invests at least 80 percent of its assets in securities of emerging market companies, which may include common stocks, preferred stocks, or other securities convertible into common stock. The Adviser employs both fundamental analysis and quantitative screening in seeking to identify companies that the adviser believes can sustain above-average earnings growth relative to their peers. The fund may invest in companies of any size.
Victory Sophus Mutual Fund Technical Analysis
Victory Sophus 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.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Victory Sophus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Sophus' 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 | 0.0164 | |||
Jensen Alpha | 0.0043 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.1607 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Sophus 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 Sophus security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |