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UIVAX Victory Value Institutional Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Goldman Sachs Group (NYSE:GS), Cigna Group (The) (NYSE:CI).

Industry description

The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities of companies that are considered to be undervalued. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.

Market Cap

The average market capitalization across the Victory Value Institutional MF is 405.3B. The market cap for tickers in the group ranges from 24.23B to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is VST at 24.23B.

Volume

The average weekly volume growth across all stocks in the Victory Value Institutional MF was 50%. For the same stocks of the MF, the average monthly volume growth was 83% and the average quarterly volume growth was 100%

Fundamental Analysis Ratings

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

Valuation Rating: 56

P/E Growth Rating: 58

Price Growth Rating: 39

SMR Rating: 44

Profit Risk Rating: 19

Seasonality Score: 16 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

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UIVAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UIVAX has been closely correlated with DOXGX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if UIVAX jumps, then DOXGX could also see price increases.

Ticker / NAME	Correlation To UIVAX	1D Price Change %
UIVAX	100%	+1.37%
DOXGX - UIVAX	92% Closely correlated	+0.59%
RMFEX - UIVAX	92% Closely correlated	+0.90%
RMEBX - UIVAX	91% Closely correlated	+0.90%
RMFCX - UIVAX	91% Closely correlated	+0.89%
FFFMX - UIVAX	73% Closely correlated	+0.90%
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