Victory Mutual Fund Analysis

VSOYX -  USA Fund  

USD 54.28  0.33  0.60%

The small slide in market price for the last few months may raise some interest from investors as it is trading at a share price of 54.28 on slow start in trading volume. The fund managers did not add much value to Victory Sycamore Small investors in August. However, diversifying your holdings with Victory Sycamore Small or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.14. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Victory Sycamore mutual fund analysis report makes it easy to digest most publicly released information about Victory Sycamore and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Victory Mutual Fund analysis module also helps to analyze the Victory Sycamore price relationship with some important fundamental indicators such as market cap and management efficiency.

Victory Mutual Fund Analysis Notes

The fund keeps all of net assets in stocks. 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 Victory Sycamore Small Company Opp Y. Under normal circumstances, the fund will invest at least 80% of its net 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. For more information please call the company at 800-539-3863.

Victory Sycamore Small Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Victory Sycamore's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Sycamore Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Victory Sycamore generates negative expected return over the last 90 days
The fund keeps all of its net assets in stocks

Victory Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Sycamore's market, we take the total number of its shares issued and multiply it by Victory Sycamore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Victory Sycamore management efficiency ratios could be used to measure how well victory sycamore small manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
I C U 0.08 (2.97) 
Watts Water Technologies 0.21 (1.81) 
Washington Real Estate 0.0478 (2.13) 
Columbia Banking Sys(0.17) (3.18) 
Sanderson Farms IN 0.12 (1.52) 
Steven Maddens(0.09) (2.97) 
Associated Banc Corp(0.08) (3.32) 
Applied Industrial Technologies(0.1) (2.80) 
Eagle Bancorp(0.0415) (2.80) 
Lithia Motors 0.0046 (2.69) 
Cabot Corp(0.16) (3.63) 
The Hanover Insurance(0.06) (2.33) 
Maximus(0.11) (2.37) 
Southstate Corp(0.23) (4.00) 
Texas Roadhouse(0.0299) (3.21) 
Horace Mann Educators(0.0009) (2.23) 
C O N(0.05) (2.79) 
KornFerry International 0.05 (3.28) 
Barnes Group(0.23) (3.27) 
Brown Brown 0.10 (1.56) 

Technical Drivers

As of the 20th of September, Victory Sycamore has the coefficient of variation of (1,778), and Risk Adjusted Performance of (0.034633). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Sycamore Small, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Victory Sycamore Small, which can be compared to its competition. Please validate Victory Sycamore Small standard deviation and the relationship between the jensen alpha and semi variancestandard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Victory Sycamore is priced more or less accurately, providing market reflects its prevalent price of 54.28 per share.

Victory Sycamore Small Price Movement Analysis

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Victory Sycamore Technical and Predictive Indicators

Victory Sycamore Forecast Models

Victory Sycamore time-series forecasting models is one of many Victory Sycamore's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Sycamore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Victory Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Victory Sycamore stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Victory Sycamore. By using and applying Victory Mutual Fund analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
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. Victory Sycamore is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Victory Sycamore to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Also, please take a look at World Market Map. 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.