Insider Trading

GOGFX Fund  USD 44.04  4.07  8.46%   
Slightly above 61% of Victory Sycamore's investor base is looking to short. The analysis of overall sentiment of trading Victory Sycamore Small mutual fund suggests that many investors are alarmed at this time. Victory Sycamore's investing sentiment can be driven by a variety of factors including economic data, Victory Sycamore's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Avanos Medical Officer: Interim Cfo. Insider Public Trading

Read at macroaxis.com
General Transaction of 10501 employee stock option (right to buy) at 28.87 of Avanos Medical by Machan Warren J on 28th of October 2024. This event was filed by Avanos Medical with SEC on 2024-10-28. Initial filing of beneficial ownership - SEC Form 3

Victory Sycamore Fundamental Analysis

We analyze Victory Sycamore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Sycamore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Sycamore based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Victory Sycamore is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Peers

Trending Equities

INTC  2.41   
0%
42.0%
WFC  2.19   
0%
39.0%
S  1.25   
0%
22.0%
BBY  1.10   
0%
19.0%
C  0.68   
0%
12.0%
AAPL  0.07   
0%
1.0%
UPS  0.16   
2.0%
0%
MET  0.30   
5.0%
0%
IBM  0.65   
11.0%
0%
AA  1.26   
22.0%
0%
HD  1.50   
26.0%
0%
TGT  1.54   
27.0%
0%
AAL  2.36   
42.0%
0%
CVX  2.93   
52.0%
0%
T  3.34   
59.0%
0%
CVS  5.61   
100.0%
0%

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios