Victory Sycamore Small Fund Price on June 7, 2022

VSOYX Fund  USD 49.49  1.09  2.25%   
Below is the normalized historical share price chart for Victory Sycamore Small extending back to January 29, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Sycamore stands at 49.49, as last reported on the 28th of March, with the highest price reaching 49.49 and the lowest price hitting 49.49 during the day.
 
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If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. We consider Victory Sycamore very steady. Victory Sycamore Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0537, which indicates the fund had a 0.0537% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Sycamore Small, which you can use to evaluate the volatility of the fund. Please validate Victory Sycamore's Risk Adjusted Performance of 0.0357, semi deviation of 0.9658, and Coefficient Of Variation of 1784.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.056%.
  
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0537

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Estimated Market Risk

 1.04
  actual daily
9
91% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Victory Sycamore is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.

Victory Sycamore Valuation on June 7, 2022

It is possible to determine the worth of Victory Sycamore on a given historical date. On June 7, 2022 Victory was worth 49.61 at the beginning of the trading date compared to the closed value of 43.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Sycamore mutual fund. Still, in general, we apply an absolute valuation method to find Victory Sycamore's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Sycamore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Sycamore's related companies.
 Open High Low Close Volume
  49.33    49.33    43.57    43.57    1.00  
06/07/2022
  49.61    49.61    43.82    43.82    1.00  
  48.69    48.69    43.01    43.01    1.00  
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Open Value
49.61
43.82
Closing Value
52.74
Upside

Victory Sycamore Trading Date Momentum on June 7, 2022

On June 08 2022 Victory Sycamore Small was traded for  43.01  at the closing time. The highest daily price throughout the period was 48.69  and the lowest price was  43.01 . There was no trading activity during the period 1.0. Lack of trading volume on 06/08/2022 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.85% . The trading price change to current closing price is 0.96% .

Victory Sycamore Small Fundamentals Correlations and Trends

By evaluating Victory Sycamore's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Sycamore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Victory Sycamore Mutual Fund history

Victory Sycamore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Sycamore Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victory Sycamore stock prices may prove useful in developing a viable investing in Victory Sycamore
The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80 percent of its assets in equity securities of small companies. Small companies are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000 Value Index.

Victory Sycamore Mutual Fund Technical Analysis

Victory Sycamore technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Victory Sycamore technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Sycamore trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Victory Sycamore Period Price Range

Low
June 7, 2022
High

 49.61 

  

 43.82 

-5.79-11.67%

Victory Sycamore March 28, 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.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Victory Mutual Fund analysis

When running Victory Sycamore's 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 the 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 if Victory Sycamore is a good investment 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.