Victory Sycamore Small Fund Analysis
VSOIX Fund | USD 55.12 0.07 0.13% |
Victory Sycamore Small is fairly valued with Real Value of 54.32 and Hype Value of 55.12. The main objective of Victory Sycamore fund analysis is to determine its intrinsic value, which is an estimate of what Victory Sycamore Small is worth, separate from its market price. There are two main types of Victory Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Victory Sycamore Small. On the other hand, technical analysis, focuses on the price and volume data of Victory Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Victory Sycamore mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Victory |
Victory Mutual Fund Analysis Notes
The fund keeps all of net assets in stocks. Large For more information please call the company at 800-539-3863.Victory Sycamore Small Investment Alerts
The fund keeps all of its net assets in stocks |
Victory Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. 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 those looking for more risk prefer small-cap and mid-cap equities.Top Victory Sycamore Small Mutual Fund Constituents
AVNS | Avanos Medical | Stock | |
HAE | Haemonetics | Stock | |
CBT | Cabot | Stock | |
AXS | AXIS Capital Holdings | Stock | |
CHH | Choice Hotels International | Stock | |
ICUI | ICU Medical | Stock | |
FAF | First American | Stock | |
INDB | Independent Bank | Stock | |
LAD | Lithia Motors | Stock | |
PFGC | Performance Food Group | Stock | |
VMI | Valmont Industries | Stock | |
THG | The Hanover Insurance | Stock | |
COLB | Columbia Banking System | Stock | |
MMS | Maximus | Stock | |
CNMD | CONMED | Stock | |
ASB | Associated Banc Corp | Stock | |
SHOO | Steven Madden | Stock | |
B | Barnes Group | Stock | |
BOH | Bank of Hawaii | Stock | |
CR | Crane Company | Stock | |
HMN | Horace Mann Educators | Stock | |
IWN | iShares Russell 2000 | Etf | |
RNR | Renaissancere Holdings | Stock | |
HELE | Helen of Troy | Stock | |
EME | EMCOR Group | Stock |
Technical Drivers
As of the 5th of December, Victory Sycamore has the Semi Deviation of 0.7558, risk adjusted performance of 0.0798, and Coefficient Of Variation of 972.36. 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.Victory Sycamore Small Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victory Sycamore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Victory Sycamore Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victory Sycamore Outstanding Bonds
Victory Sycamore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Victory Sycamore Small uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Victory bonds can be classified according to their maturity, which is the date when Victory Sycamore Small has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Victory Sycamore Predictive Daily Indicators
Victory Sycamore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Sycamore mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 55.12 | |||
Day Typical Price | 55.12 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 |
Victory Sycamore Forecast Models
Victory Sycamore's time-series forecasting models are one of many Victory Sycamore's mutual fund analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 fund 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 Fund 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. 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund 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.Did you try this?
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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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
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Fundamental Analysis View fundamental data based on most recent published financial statements |