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Common Stock

TPIF | US

37.28

USD

0.07

0.19%

TPIF | US
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About Common Stock

Sector

Other

Industry

Other

Earnings date

01/01/1970

As of date

24/04/2026

Close

37.28

Open

37.27

High

37.32

Low

37.15

The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index an unmanaged volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities rather than traditional market cap weighting.

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TPIF | US

Risk
19.2
Sharpe
1.94
Luna's Score
54/100
Recommendation
Hold

Luna says (TPIF | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

12.3%

1 month

19.2%

3 months

19.1%

6 months

15.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.40

Range1M

3.46

Range3M

4.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

734.94K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--41.09-
Ent. to Revenue-9.71-
PE Ratio-18.77-
Price to Book-2.72-
Dividend Yield-7.82-
Std. Deviation (3M)19.1360.87Lower Risk
Debt to Equity-0.81-
Debt to Assets-0.29-
Market Cap-3.69B-
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