Victory Cemp Market Fund Analysis
CBHAX Fund | USD 8.31 0.01 0.12% |
Victory Cemp Market is fairly valued with Real Value of 8.15 and Hype Value of 8.31. The main objective of Victory Cemp fund analysis is to determine its intrinsic value, which is an estimate of what Victory Cemp Market is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Cemp Market. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Cemp mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Victory |
Victory Mutual Fund Analysis Notes
The fund holds about 35.32% of assets under management (AUM) in cash. Victory Cemp Market last dividend was 0.01 per share. Large For more info on Victory Cemp Market please contact the company at 800-539-3863.Victory Cemp Market Investment Alerts
Victory Cemp Market generated a negative expected return over the last 90 days | |
The fund holds about 35.32% of its assets under management (AUM) in cash |
Victory Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Cemp's market, we take the total number of its shares issued and multiply it by Victory Cemp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Victory Cemp Market Mutual Fund Constituents
CFFN | Capitol Federal Financial | Stock | |
SAFT | Safety Insurance Group | Stock | |
UTL | UNITIL | Stock | |
T | ATT Inc | Stock | |
CCOI | Cogent Communications Group | Stock | |
WMK | Weis Markets | Stock | |
VZ | Verizon Communications | Stock | |
UVV | Universal | Stock | |
SXT | Sensient Technologies | Stock | |
SJM | JM Smucker | Stock | |
PG | Procter Gamble | Stock | |
PEP | PepsiCo | Stock | |
MRK | Merck Company | Stock | |
GIS | General Mills | Stock | |
DIGBF | DigiCom Berhad | OTC Stock | |
DUK | Duke Energy | Stock | |
KO | The Coca Cola | Stock | |
FCPT | Four Corners Property | Stock | |
FTS | Fortis Inc | Stock | |
BCE | BCE Inc | Stock | |
SJR | Shaw Communications Class | Stock | |
TU | Telus Corp | Stock | |
HSNGF | Hang Seng Bank | Pink Sheet | |
NWE | NorthWestern | Stock | |
NWBI | Northwest Bancshares | Stock | |
EGRNF | EGRNF | Pink Sheet |
Technical Drivers
As of the 3rd of December, Victory Cemp has the Variance of 0.0371, coefficient of variation of (3,649), and Risk Adjusted Performance of (0.05). Victory Cemp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Victory Cemp Market Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Cemp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Cemp Market. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Cemp Predictive Daily Indicators
Victory Cemp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Cemp mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 8.31 | |||
Day Typical Price | 8.31 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 |
Victory Cemp Forecast Models
Victory Cemp's time-series forecasting models are one of many Victory Cemp's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Victory Cemp'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 market movement and maximize returns from investment trading.About Victory Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Cemp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Victory Cemp. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
The Adviser pursues the funds investment objective by implementing a proprietary, market neutral investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Victory Cemp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Victory Mutual Fund
Victory Cemp 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 Cemp security.
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Technical Analysis Check basic technical indicators and analysis based on most latest market data |