Victory Sycamore Small Fund Price on November 20, 2024
| VSOYX Fund | USD 49.52 4.11 7.66% |
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 49.52, as last reported on the 17th of December 2024, with the highest price reaching 49.52 and the lowest price hitting 49.52 during the day.
If you're considering investing in Victory Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Victory Mutual Fund to be very steady. Victory Sycamore Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0035, which indicates the fund had a 0.0035% 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 Coefficient Of Variation of 671.34, risk adjusted performance of 0.1112, and Semi Deviation of 0.5781 to confirm if the risk estimate we provide is consistent with the expected return of 0.0052%.
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.0035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSOYX |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Victory Sycamore Valuation on November 20, 2024
It is possible to determine the worth of Victory Sycamore on a given historical date. On November 20, 2024 Victory was worth 52.45 at the beginning of the trading date compared to the closed value of 52.45. 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 | |
| 52.35 | 52.35 | 52.35 | 52.35 | 1.00 | |
11/20/2024 | 52.45 | 52.45 | 52.45 | 52.45 | 1.00 |
| 53.29 | 53.29 | 53.29 | 53.29 | 1.00 |
| Backtest Victory Sycamore | | | Victory Sycamore History | | | Victory Sycamore Valuation | Previous | Next |
Victory Sycamore Trading Date Momentum on November 20, 2024
| On November 21 2024 Victory Sycamore Small was traded for 53.29 at the closing time. The highest daily price throughout the period was 53.29 and the lowest price was 53.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.60% . The trading price change to current closing price is 4.52% . |
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.
Price Boundaries
Victory Sycamore Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Victory Sycamore Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victory Sycamore December 17, 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 | 0.1112 | |||
| Jensen Alpha | 0.1455 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 0.8255 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Victory Mutual Fund
Victory Sycamore financial ratios help investors to determine whether Victory Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victory with respect to the benefits of owning Victory Sycamore security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |