Victory Mutual Fund Quote

SBFMX
 Fund
  

USD 16.29  0.14  0.85%   

Market Performance
0 of 100
Odds Of Distress
Less than 26
Victory Incore is trading at 16.29 as of the 29th of September 2022; that is -0.85 percent decrease since the beginning of the trading day. The fund's open price was 16.43. Victory Incore has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Victory Incore Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
The investment seeks to provide a high level of current income together with long-term capital appreciation. Victory Incore is traded on NASDAQ Exchange in the United States. More on Victory Incore Investment

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Victory Incore Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Victory Incore's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Incore or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Victory Incore generated a negative expected return over the last 90 days
On 20th of September 2022 Victory Incore paid $ 0.1082 per share dividend to its current shareholders
The fund maintains most of the assets in different exotic instruments.
Thematic IdeaConvertibles (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Victory Incore's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.97
Startdate30th of April 1996
Victory Incore Investment [SBFMX] is traded in USA and was established 29th of September 2022. The fund is listed under Convertibles category and is part of Victory Capital family. The entity is thematically classified as Convertibles. Victory Incore Investment at this time has accumulated 409.18 M in assets with minimum initial investment of 3 K.
Check Victory Incore Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Victory Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Victory Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Victory Incore Investment Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Victory Incore Investment Constituents

Victory Incore Target Price Odds Analysis

Based on a normal probability distribution, the odds of Victory Incore jumping above the current price in 90 days from now is close to 99%. The Victory Incore Investment probability density function shows the probability of Victory Incore mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Incore has a beta of 0.0542. This usually implies as returns on the market go up, Victory Incore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Victory Incore Investment will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Victory Incore Investment is significantly underperforming DOW.
  Odds Below 16.29HorizonTargetOdds Above 16.29
0.33%90 days
 16.29 
99.65%
Based on a normal probability distribution, the odds of Victory Incore to move above the current price in 90 days from now is close to 99 (This Victory Incore Investment probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .

Victory Incore Investment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Incore market risk premium is the additional return an investor will receive from holding Victory Incore long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Incore. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Victory Incore's alpha and beta are two of the key measurements used to evaluate Victory Incore's performance over the market, the standard measures of volatility play an important role as well.

Victory Incore Against Markets

Picking the right benchmark for Victory Incore mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Incore mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Incore is critical whether you are bullish or bearish towards Victory Incore Investment at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Incore without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Victory Incore Investment?

The danger of trading Victory Incore Investment is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Incore is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Incore. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Incore Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Victory Incore Investment price analysis, check to measure Victory Incore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Incore is operating at the current time. Most of Victory Incore's value examination focuses on studying past and present price action to predict the probability of Victory Incore's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Incore's price. Additionally, you may evaluate how the addition of Victory Incore to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Victory Incore's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Incore value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Incore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.