(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.04%) $0.791
(0.86%) $85.73
Live Chart Being Loaded With Signals
The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
Stats | |
---|---|
Today's Volume | 0 |
Average Volume | 0 |
Market Cap | 3.06B |
EPS | $0.0977 ( Q4 | 2023-12-31 ) |
Last Dividend | $0.0190 ( 2024-04-24 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
Victory Market Neutral Correlation
10 Most Positive Correlations | |
---|---|
SKIRX | 0.936 |
EVMT | 0.934 |
BOWN | 0.924 |
BYNO | 0.922 |
NIKL | 0.921 |
JAJWX | 0.917 |
RFAIU | 0.913 |
KVAC | 0.913 |
FIP | 0.912 |
OCMAX | 0.911 |
10 Most Negative Correlations | |
---|---|
ENGN | -0.946 |
CHUY | -0.945 |
BKHA | -0.944 |
INBS | -0.93 |
BNZI | -0.923 |
AAME | -0.921 |
CARM | -0.918 |
ARBB | -0.914 |
FATBW | -0.914 |
APLM | -0.913 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Victory Market Neutral Financials
Annual | 2023 |
Revenue: | $20.96M |
Gross Profit: | $20.96M (100.00 %) |
EPS: | $0.680 |
FY | 2023 |
Revenue: | $20.96M |
Gross Profit: | $20.96M (100.00 %) |
EPS: | $0.680 |
FY | 2022 |
Revenue: | $22.45M |
Gross Profit: | $22.45M (100.00 %) |
EPS: | $-3.17 |
Financial Reports:
No articles found.
Victory Market Neutral Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.112 (N/A) |
$0.0690 (N/A) |
$0.0710 (N/A) |
$0.115 (N/A) |
$0.104 (N/A) |
$0.0640 (N/A) |
$0.0280 (N/A) |
$0.0190 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0410 | 2014-12-16 |
Last Dividend | $0.0190 | 2024-04-24 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 63 | -- |
Total Paid Out | $2.52 | -- |
Avg. Dividend % Per Year | 2.54% | -- |
Score | 4.54 | -- |
Div. Sustainability Score | 5.10 | |
Div.Growth Potential Score | 0.843 | |
Div. Directional Score | 2.97 | -- |
Year | Amount | Yield |
---|---|---|
2014 | $0.0410 | 0.43% |
2015 | $0.201 | 2.09% |
2016 | $0.253 | 2.78% |
2017 | $0.252 | 2.71% |
2018 | $0.278 | 2.88% |
2019 | $0.272 | 2.84% |
2020 | $0.223 | 2.33% |
2021 | $0.280 | 2.94% |
2022 | $0.321 | 3.37% |
2023 | $0.354 | 4.27% |
2024 | $0.0470 | 0.54% |
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
24 Apr 2024 | $0.0190 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Jan 2024 | $0.0280 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2023 | $0.0240 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Nov 2023 | $0.0170 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Oct 2023 | $0.0230 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
18 Sep 2023 | $0.0340 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Aug 2023 | $0.00800 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Jul 2023 | $0.0620 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Jun 2023 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
23 May 2023 | $0.0420 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Apr 2023 | $0.0300 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Mar 2023 | $0.0310 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Feb 2023 | $0.0110 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Jan 2023 | $0.0290 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2022 | $0.0240 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Nov 2022 | $0.0170 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Oct 2022 | $0.0280 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Sep 2022 | $0.0390 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
18 Aug 2022 | $0.0260 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Jul 2022 | $0.0470 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.848 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0395 | 1.200 | 8.68 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0.0432 | 1.500 | -0.631 | -0.947 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 0 | 0 | [0 - 1] |
currentRatioTTM | 0.947 | 0.800 | -0.264 | -0.211 | [1 - 3] |
quickRatioTTM | 0.692 | 0.800 | -0.635 | -0.508 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | -1.111 | -1.667 | [0.2 - 2] |
debtRatioTTM | 0.0856 | -1.500 | 8.57 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 20] |
debtEquityRatioTTM | 0.0960 | -1.500 | 9.62 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.841 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.0466 | 0.800 | -3.02 | -2.42 | [0.5 - 2] |
Total Score | 5.10 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 12.40 | 1.000 | 8.85 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0432 | 2.50 | -0.406 | -0.947 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
dividendYielPercentageTTM | 3.10 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 0 | 0 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 0 | 0 | [0 - 1] |
pegRatioTTM | -0.191 | 1.500 | -4.61 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | -2.50 | 0 | [0.1 - 0.5] |
Total Score | 0.843 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Victory Market Neutral
The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
About Live Signals
The live signals presented on this page help determine when to BUY or SELL NA. The signals have upwards of a 1-minute delay; like all market signals, there is a chance for error or mistakes.
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