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RSERX Victory Sophus Emerging Markets R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PDD Holdings (NASDAQ:PDD), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).

Industry description

The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% 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.

Market Cap

The average market capitalization across the Victory Sophus Emerging Markets R6 MF is 168.42B. The market cap for tickers in the group ranges from 27.44B to 434.35B. TCTZF holds the highest valuation in this group at 434.35B. The lowest valued company is GBOOF at 27.44B.

Volume

The average weekly volume growth across all stocks in the Victory Sophus Emerging Markets R6 MF was 9%. For the same stocks of the MF, the average monthly volume growth was 0% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 53
Price Growth Rating: 61
SMR Rating: 29
Profit Risk Rating: 55
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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RSERX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RSERX has been closely correlated with VEMIX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if RSERX jumps, then VEMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSERX
1D Price
Change %
RSERX100%
-0.84%
VEMIX - RSERX
79%
Closely correlated
-0.29%
VEIEX - RSERX
79%
Closely correlated
-0.29%
VEMAX - RSERX
79%
Closely correlated
-0.28%
VEMRX - RSERX
79%
Closely correlated
-0.27%
RNWHX - RSERX
78%
Closely correlated
-0.70%
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