Victory Mutual Fund Buy Hold or Sell Recommendation

VSOYX -  USA Fund  

USD 46.32  0.12  0.26%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Victory Sycamore Small is 'Hold'. Macroaxis provides Victory Sycamore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSOYX positions. The advice algorithm takes into account all of Victory Sycamore's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Victory Sycamore's buy-and-hold perspective. Also, please take a look at Victory Sycamore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Victory and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Victory Sycamore Small.

Execute Victory Sycamore Buy or Sell Advice

The Victory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victory Sycamore Small. Macroaxis does not own or have any residual interests in Victory Sycamore Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Sycamore's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Victory SycamoreBuy Victory Sycamore
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Victory Sycamore Small has a Risk Adjusted Performance of (0.11), Jensen Alpha of 0.0384, Total Risk Alpha of 0.0541 and Treynor Ratio of (0.13)
Our trade recommendation tool can be used to complement Victory Sycamore Small advice provided by experts. It analyzes the fund's potential to grow against your specific risk preferences and investment horizon. Use Victory Sycamore one year return, as well as the relationship between the ten year return and equity positions weight to ensure your buy or sell decision on Victory Sycamore Small is adequate.

Victory Sycamore Trading Alerts and Improvement Suggestions

Victory Sycamore generated a negative expected return over the last 90 days
The fund keeps all of its net assets in stocks

Victory Sycamore Returns Distribution Density

The distribution of Victory Sycamore's historical returns is an attempt to chart the future uncertainty of Victory Sycamore's future price movements. The chart of the probability distribution of Victory Sycamore stock daily returns describes the distribution of returns around its average expected value. We use Victory Sycamore Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Sycamore returns is essential to provide solid investment advice for Victory Sycamore stock.
Mean Return-0.12Value At Risk-2.44
Potential Upside2.64Standard Deviation1.48
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory Sycamore historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Victory Sycamore Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Victory Sycamore or Victory Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Victory Sycamore stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Victory stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.038424
β
Beta against DOW1.01
σ
Overall volatility
1.49
Ir
Information ratio 0.025

Victory Sycamore Volatility Alert

Victory Sycamore Small exhibits very low volatility with skewness of 0.15 and kurtosis of -0.35. However, we advise investors to further study Victory Sycamore Small technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory Sycamore's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victory Sycamore's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Victory Sycamore Implied Volatility

Victory Sycamore's implied volatility exposes the market's sentiment of Victory Sycamore Small stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Victory Sycamore's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Victory Sycamore stock will not fluctuate a lot when Victory Sycamore's options are near their expiration.

Victory Sycamore Fundamentals Vs Peers

Comparing Victory Sycamore's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Victory Sycamore's direct or indirect competition across all of the common fundamentals between Victory Sycamore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Sycamore or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Victory Sycamore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Sycamore by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Victory Sycamore to competition
FundamentalsVictory SycamorePeer Average
Price to Earning2.13 X6.53 X
Price to Book1.58 X0.74 X
Price to Sales0.83 X0.61 X
One Year Return(7.41) %4.15 %
Three Year Return1.27 %3.60 %
Five Year Return5.49 %3.24 %
Ten Year Return9.40 %1.79 %
Net Asset7.02 B4.11 B
Minimum Initial Investment1000 K976.16 K
Equity Positions Weight100.00 %63.90 %

About Victory Sycamore Buy or Sell Advice

When is the right time to buy or sell Victory Sycamore Small? Buying financial instruments such as Victory Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Victory Sycamore investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Petroleum and Natural Thematic Idea Now

Petroleum and Natural
Petroleum and Natural Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Theme or any other thematic opportunities.
View All  Next Launch Petroleum and Natural
Also, please take a look at Victory Sycamore Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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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.