RSVAX Victory RS Value A Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests principally in equity securities of companies with market capitalizations between $1 billion and 120% of the market capitalization of the largest company included in the Russell Midcap® Index that the adviser believes are undervalued.

Market Cap

The average market capitalization across the Victory RS Value A MF is 27.52B. The market cap for tickers in the group ranges from 3.21B to 121.13B. PGR holds the highest valuation in this group at 121.13B. The lowest valued company is NOMD at 3.21B.

Volume

The average weekly volume growth across all stocks in the Victory RS Value A MF was -31%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60

P/E Growth Rating: 62

Price Growth Rating: 44

SMR Rating: 61

Profit Risk Rating: 53

Seasonality Score: 1 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details

	1 Day
NWHHX	15.58	0.15	+0.97%
Nationwide Bailard Cogntv Val Instl Svc
AMFCX	58.96	0.38	+0.65%
American Funds American Mutual C
FSEIX	56.84	0.27	+0.48%
Nuveen Mid Cap Value Opportunities I
VSEAX	41.57	0.20	+0.48%
JPMorgan Small Cap Equity A
RTXCX	12.69	0.05	+0.40%
Russell Inv Tax-Managed Real Assets C

RSVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSVAX has been closely correlated with VMVAX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSVAX jumps, then VMVAX could also see price increases.

Ticker / NAME	Correlation To RSVAX	1D Price Change %
RSVAX	100%	+0.47%
VMVAX - RSVAX	86% Closely correlated	+0.23%
VMVIX - RSVAX	86% Closely correlated	+0.24%
MVCAX - RSVAX	84% Closely correlated	+0.38%
JVMTX - RSVAX	74% Closely correlated	+0.62%
JVMSX - RSVAX	74% Closely correlated	+0.62%
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