Victory Select Fund Technical Analysis
| VFSAX Fund | USD 37.22 -0.06 -0.16% |
As of the 12th of March 2026, VICTORY SELECT trades at 37.22 per share. Key technical indicators include Risk Adjusted Performance of 0.1084, semi deviation of 0.8609, and Coefficient Of Variation of 718.57. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
VICTORY SELECT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VICTORY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VICTORYVICTORY |
VICTORY SELECT 'What if' Analysis
Running a what-if backtest on Victory Select Fund gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether VICTORY SELECT's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in VICTORY SELECT on December 12, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in VICTORY SELECT overall over 90 days. VICTORY SELECT is related to or competes with Vanguard FTSE, Vanguard FTSE, VANGUARD PACIFIC, Dimensional Marketwide, Vanguard Russell, VANGUARD INTERNATIONAL, and SPDR Portfolio. Peer context helps frame relative positioning. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S More
VICTORY SELECT Upside and Downside Indicators Overview
Upside and downside indicators for VICTORY SELECT summarize momentum balance and potential range context for the fund. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1522 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | -1.24 | |||
| Potential Upside | 1.26 |
VICTORY SELECT Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for VICTORY SELECT. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 0.1971 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VICTORY SELECT's price to converge to an average value over time is called mean reversion.
VICTORY SELECT Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | 0.2071 | |||
| Mean Deviation | 0.5794 | |||
| Semi Deviation | 0.8609 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 718.57 | |||
| Standard Deviation | 0.8325 | |||
| Variance | 0.693 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 0.1971 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | -1.24 | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7412 | |||
| Expected Short fall | -0.59 | |||
| Skewness | -1.52 | |||
| Kurtosis | 5.8 |
Victory Select Backtested Returns
VICTORY SELECT appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.14, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-seven indicators influencing risk dynamics. Please review metrics such as Semi Deviation of 0.8609, risk-adjusted performance of 0.1084, and Coefficient Of Variation of 718.57 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, VICTORY SELECT's returns are expected to increase less than the market. However, during a bear market, the loss from holding VICTORY SELECT is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Victory Select Fund exhibits virtually no predictability. Autocorrelation measures the degree of predictability between VICTORY SELECT time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Victory Select may be projected. A serial correlation of 0.07 indicates that barely 7.0% of current VICTORY SELECT price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
VICTORY SELECT technical mutual fund analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Victory Select Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VICTORY SELECT Technical Analysis
Technical analysis of VICTORY SELECT focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Defensive traits reduce macro sensitivity. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Victory Select Fund is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
VICTORY Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardVICTORY SELECT Technical Indicators
A technical review of Victory Select Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | 0.2071 | |||
| Mean Deviation | 0.5794 | |||
| Semi Deviation | 0.8609 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 718.57 | |||
| Standard Deviation | 0.8325 | |||
| Variance | 0.693 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.1283 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 0.1971 | |||
| Maximum Drawdown | 5.57 | |||
| Value At Risk | -1.24 | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.7412 | |||
| Expected Short fall | -0.59 | |||
| Skewness | -1.52 | |||
| Kurtosis | 5.8 |
Victory Select One Year Return
Based on the recorded statements, Victory Select Fund has an One Year Return of 32.1136%. This is much higher than that of the Vanguard family and significantly higher than that of the Foreign Small/Mid Blend category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.VICTORY SELECT March 12, 2026 Daily Trend Indicators
A technical review of Victory Select Fund can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.22 | ||
| Day Typical Price | 37.22 | ||
| Price Action Indicator | -0.03 |