Victory Sycamore Small Fund Technical Analysis
VSOYX Fund | USD 49.49 1.09 2.25% |
As of the 28th of March, Victory Sycamore has the Semi Deviation of 0.9658, risk adjusted performance of 0.0357, and Coefficient Of Variation of 1784.34. 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 49.49 per share.
Victory Sycamore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
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.
Victory Sycamore Small Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Sycamore Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victory Sycamore Small Trend Analysis
Use this graph to draw trend lines for Victory Sycamore Small. You can use it to identify possible trend reversals for Victory Sycamore as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Victory Sycamore price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory Sycamore Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory Sycamore Small applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Victory Sycamore Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 81.01, which is the sum of squared deviations for the predicted Victory Sycamore price change compared to its average price change.About Victory Sycamore Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Victory Sycamore Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Victory Sycamore Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Sycamore Small price pattern first instead of the macroeconomic environment surrounding Victory Sycamore Small. By analyzing Victory Sycamore's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Victory Sycamore's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Victory Sycamore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Sycamore March 28, 2024 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0357 | |||
Market Risk Adjusted Performance | 0.0402 | |||
Mean Deviation | 0.7761 | |||
Semi Deviation | 0.9658 | |||
Downside Deviation | 1.06 | |||
Coefficient Of Variation | 1784.34 | |||
Standard Deviation | 1.03 | |||
Variance | 1.05 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0302 | |||
Maximum Drawdown | 4.93 | |||
Value At Risk | (1.47) | |||
Potential Upside | 1.67 | |||
Downside Variance | 1.12 | |||
Semi Variance | 0.9327 | |||
Expected Short fall | (0.83) | |||
Skewness | (0.52) | |||
Kurtosis | 1.15 |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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