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UTMAX Victory Target Managed Allocation Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL).

Industry description

The investment seeks to maximize total return primarily through capital appreciation. The fund invests primarily in U.S. and/or foreign (to include emerging markets) equity securities, fixed-income securities, and real estate securities, including real estate investment trusts (REITs). Consistent with its investment strategy, the fund also may invest in derivatives, including futures and options contracts, as well as American depositary receipts (ADRs).

Market Cap

The average market capitalization across the Victory Target Managed Allocation MF is 2.7T. The market cap for tickers in the group ranges from 1.94T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is GOOGL at 1.94T.

Volume

The average weekly volume growth across all stocks in the Victory Target Managed Allocation MF was -19%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 51
Price Growth Rating: 33
SMR Rating: 21
Profit Risk Rating: 10
Seasonality Score: -42 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALOIX30.62-0.08
-0.26%
Virtus International S/C Instl
AALGX29.85-0.28
-0.93%
Thrivent Global Stock A
NWXRX13.10-0.18
-1.36%
Nationwide Small Cap Index Instl Svc
RSCRX29.72-0.44
-1.46%
Russell Inv US Small Cap Equity R6
SLCCX42.34-0.85
-1.97%
ClearBridge Large Cap Growth C

UTMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UTMAX has been closely correlated with ARAAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if UTMAX jumps, then ARAAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTMAX
1D Price
Change %
UTMAX100%
-1.55%
ARAAX - UTMAX
93%
Closely correlated
-1.04%
ACRIX - UTMAX
93%
Closely correlated
-1.03%
ARANX - UTMAX
93%
Closely correlated
-1.00%
CRAZX - UTMAX
80%
Closely correlated
-0.61%
CARYX - UTMAX
80%
Closely correlated
-0.60%
More