Victory Sycamore Competition

VSOIX -  USA Fund  

USD 57.84  0.29  0.50%

Victory Sycamore Small competes with Vanguard Index, Vanguard Small-Cap, Dfa US, Dfa US, and Dfa US; as well as few others. The fund is listed under Small Value category and is part of Victory Capital family. Analyzing Victory Sycamore competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Victory Sycamore to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Victory Sycamore competition on your existing holdings. Also, please take a look at Victory Sycamore Correlation with its peers.

Victory Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Victory Sycamore's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Victory Sycamore in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
56.8857.8458.80
Details
Intrinsic
Valuation
LowReal ValueHigh
52.0663.3364.29
Details
Naive
Forecast
LowNext ValueHigh
56.3457.3158.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.9855.9257.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Victory Sycamore. Your research has to be compared to or analyzed against Victory Sycamore's peers to derive any actionable benefits. When done correctly, Victory Sycamore's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Victory Sycamore Small.

Victory Sycamore Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Victory Sycamore and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Victory and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Victory Sycamore Small does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Victory Sycamore Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Victory Sycamore stock performing well and Victory Sycamore Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Victory Sycamore's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VISVX
F
 0.79  0.10  0.08 (0.53)  0.75  0.07 (0.86)  1.63 (1.33)  4.07 
VSIIX
F
 0.79  0.10  0.08 (0.53)  0.75  0.07 (0.86)  1.60 (1.32)  4.06 
DFSVX
F
 0.94  0.11  0.12  0.11  0.84  0.10 (1.08)  1.86 (1.57)  4.85 
DFTVX
F
 0.92  0.11  0.12  0.11  0.80  0.11 (1.16)  1.95 (1.67)  4.91 
DFTPX
F
 0.92  0.11  0.12  0.11  0.84  0.11 (1.10)  1.96 (1.68)  4.94 
DFFVX
F
 0.92  0.14  0.12 (0.61)  0.82  0.10 (1.09)  1.95 (1.63)  4.91 
UBVCX
F
 1.01  0.14  0.10 (0.40)  0.96  0.09 (1.29)  2.48 (1.78)  5.96 
UBVLX
F
 1.02  0.14  0.11 (0.43)  0.89  0.09 (1.30)  2.48 (1.78)  5.20 
UBVAX
F
 1.00  0.13  0.09 (0.33)  0.94  0.08 (1.27)  2.49 (1.77)  5.96 
UBVRX
F
 1.00  0.10  0.09  0.10  0.96  0.08 (1.28)  2.48 (1.78)  5.97 

Victory Sycamore Competitive Analysis

The better you understand Victory Sycamore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Victory Sycamore's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Victory Sycamore's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VSOIX
F
VISVX
F
VSIIX
F
DFSVX
F
DFTVX
F
DFTPX
F
DFFVX
F
UBVCX
F
UBVLX
F
UBVAX
F
 0.50 
 57.84 
Victory
 0.26 
 42.90 
Vanguard
 0.26 
 42.98 
Vanguard
 1.22 
 47.46 
DFSVX
 0.87 
 32.29 
DFTVX
 0.88 
 32.13 
DFTPX
 0.34 
 32.02 
DFFVX
 0.52 
 76.89 
Undiscovered
 0.54 
 85.10 
Undiscovered
 0.46 
 82.18 
Undiscovered
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Equity Positions Weight
Cash Position Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Ten Year Return
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Victory Sycamore Competition Performance Charts

Complement your Victory Sycamore position

In addition to having Victory Sycamore in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer
Consumer Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Consumer theme has 40 constituents.
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Also, please take a look at Victory Sycamore Correlation with its peers. Note that the Victory Sycamore Small information on this page should be used as a complementary analysis to other Victory Sycamore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Sycamore Small price analysis, check to measure Victory Sycamore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Sycamore is operating at the current time. Most of Victory Sycamore's value examination focuses on studying past and present price action to predict the probability of Victory Sycamore's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Victory Sycamore's price. Additionally, you may evaluate how the addition of Victory Sycamore to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
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Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
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Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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Equity Valuation
Check real value of public entities based on technical and fundamental data
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Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
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Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Please note, there is a significant difference between Victory Sycamore's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Sycamore value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Sycamore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.