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UIVAX Victory Value Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term growth of capital... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Citigroup (NYSE:C), Cigna Group (The) (NYSE:CI), Teva Pharmaceutical Industries Limited (NYSE:TEVA), KeyCorp (NYSE:KEY).

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 1.28T. The market cap for tickers in the group ranges from 23.34B to 4.51T. AAPL holds the highest valuation in this group at 4.51T. The lowest valued company is KEY at 23.34B.

Volume

The average weekly volume growth across all stocks in the Victory Value Institutional MF was 6%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -57%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 31
Profit Risk Rating: 34
Seasonality Score: -29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
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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 RMFEX. 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 RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UIVAX
1D Price
Change %
UIVAX100%
-0.79%
RMFEX - UIVAX
92%
Closely correlated
-0.72%
RMEBX - UIVAX
91%
Closely correlated
-0.74%
RMFCX - UIVAX
91%
Closely correlated
-0.72%
AWSHX - UIVAX
78%
Closely correlated
-0.59%
FFFMX - UIVAX
73%
Closely correlated
-0.73%
More
Victory Value Institutional (UIVAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com