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UVALX Victory Value Forecast, Technical & Fundamental Analysis

Category LargeValue
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 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 MF was 37%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 50%

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: 40
SMR Rating: 47
Profit Risk Rating: 19
Seasonality Score: 13 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Usaa Mutual Funds Trust9800 Fredericksburg RoadSan Antonio
Phone
N/A
Web
www.usaa.com
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UVALX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, UVALX has been closely correlated with VIVAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if UVALX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UVALX
1D Price
Change %
UVALX100%
-0.78%
VIVAX - UVALX
96%
Closely correlated
-0.38%
VVIAX - UVALX
96%
Closely correlated
-0.39%
VIVIX - UVALX
96%
Closely correlated
-0.38%
DOXGX - UVALX
92%
Closely correlated
-0.70%
RMFEX - UVALX
91%
Closely correlated
-0.86%
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