Victory Mutual Fund Buy Hold or Sell Recommendation

SBFCX
 Fund
  

USD 16.68  0.04  0.24%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Victory Incore Investment is 'Cautious Hold'. Macroaxis provides Victory Incore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBFCX positions. The advice algorithm takes into account all of Victory Incore's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Victory Incore's buy-and-hold perspective. Additionally, take a look at Victory Incore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Victory and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Victory Incore Investment.

Execute Victory Incore Buy or Sell Advice

The Victory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victory Incore Investment. Macroaxis does not own or have any residual interests in Victory Incore Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Incore's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Victory IncoreBuy Victory Incore
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Victory Incore Investment has a Mean Deviation of 0.6386, Standard Deviation of 0.8055 and Variance of 0.6488
Our advice tool can cross-verify current analyst consensus on Victory Incore and to analyze the entity potential to grow in the current economic cycle. Use Victory Incore number of employees and ten year return to ensure your buy or sell decision on Victory Incore Investment is adequate.

Victory Incore Trading Alerts and Improvement Suggestions

Victory Incore generated a negative expected return over the last 90 days
Victory Incore is unlikely to experience financial distress in the next 2 years
The fund maintains most of the assets in different exotic instruments.

Victory Incore Returns Distribution Density

The distribution of Victory Incore's historical returns is an attempt to chart the uncertainty of Victory Incore's future price movements. The chart of the probability distribution of Victory Incore stock daily returns describes the distribution of returns around its average expected value. We use Victory Incore Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Incore returns is essential to provide solid investment advice for Victory Incore.
Mean Return-0.02Value At Risk-1.16
Potential Upside0.96Standard Deviation0.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory Incore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Victory Incore Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Victory Incore or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Victory Incore's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Victory fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.03
β
Beta against DOW0.0103
σ
Overall volatility
0.81
Ir
Information ratio -0.11

Victory Incore Volatility Alert

Victory Incore Investment exhibits very low volatility with skewness of 0.5 and kurtosis of 0.74. However, we advise investors to further study Victory Incore Investment technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory Incore's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victory Incore's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Victory Incore Fundamentals Vs Peers

Comparing Victory Incore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Victory Incore's direct or indirect competition across all of the common fundamentals between Victory Incore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Incore or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Victory Incore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Incore by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Victory Incore to competition
FundamentalsVictory IncorePeer Average
Price to Earning13.55 X6.53 X
Price to Book2.21 X0.74 X
Price to Sales2.59 X0.61 X
One Year Return6.62 %4.15 %
Three Year Return7.00 %3.60 %
Five Year Return6.03 %3.24 %
Ten Year Return8.02 %1.79 %
Net Asset428.35 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight1.85 %10.61 %
Equity Positions Weight17.12 %63.90 %

Victory Incore Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victory . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Victory Incore Buy or Sell Advice

When is the right time to buy or sell Victory Incore Investment? Buying financial instruments such as Victory Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Victory Incore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Additionally, take a look at Victory Incore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Victory Incore Investment information on this page should be used as a complementary analysis to other Victory Incore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.