Should iShares SP Mid-Cap 400 Growth ETF Be on Your Investing Radar?
| 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.
Victory |
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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.
One Year Return
One Year Return Comparative Analysis
Victory Sycamore is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Victory Sycamore Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Sycamore mutual fund to make a market-neutral strategy. Peer analysis of Victory Sycamore could also be used in its relative valuation, which is a method of valuing Victory Sycamore by comparing valuation metrics with similar companies.
Peers
Victory Sycamore Related Equities
| MNNYX | Victory Munder | 0.55 | ||||
| RSCYX | Victory Rs | 0.45 | ||||
| GGIFX | Victory Incore | 0.15 | ||||
| GUHYX | Victory High | 0.18 | ||||
| GETGX | Victory Sycamore | 0.48 | ||||
| GUBGX | Victory Rs | 0.64 | ||||
| MMEYX | Victory Integrity | 1.08 | ||||
| RSCCX | Victory Rs | 1.51 | ||||
| RSEJX | Victory Rs | 1.82 | ||||
| MNNCX | Victory Munder | 11.17 |
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |