Victory Sycamore Small Fund Price on January 3, 2022
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. Victory Sycamore Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0152, which indicates the fund had a -0.0152% return per unit of risk over the last 3 months. Victory Sycamore Small exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Sycamore's Coefficient Of Variation of (6,588), variance of 1.14, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = -0.0152
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSOYX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Sycamore is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victory Sycamore by adding Victory Sycamore to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Victory Sycamore Period Price Range
Low | April 11, 2022
| High |
47.72 | 42.15 |
Victory Sycamore April 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Sycamore mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Sycamore shares will generate the highest return on investment. By undertsting and applying Victory Sycamore mutual fund market strength indicators, traders can identify Victory Sycamore Small entry and exit signals to maximize returns
Victory Sycamore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Sycamore's price direction in advance. Along with the technical and fundamental analysis of Victory Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Sycamore Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.