Victory Sycamore Established Fund Analysis
| VEVRX Fund | USD 48.00 0.63 1.30% |
Victory Sycamore Established is overvalued with Real Value of 45.39 and Hype Value of 48.63. The main objective of Victory Sycamore fund analysis is to determine its intrinsic value, which is an estimate of what Victory Sycamore Established 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 Established. 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 Sycamore is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Victory Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Victory Sycamore's ongoing operational relationships across important fundamental and technical indicators.
Victory |
Victory Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Victory Sycamore Est keeps 97.82% of net assets in stocks. This fund last dividend was 0.23 per share. Large For more information please call the company at 800-539-3863.Victory Sycamore Est Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Victory Sycamore's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Sycamore Established or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund keeps 97.82% 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 Established Mutual Fund Constituents
| VFC | VF Corporation | Stock | Millennials Best |
| FIS | Fidelity National Information | Stock | Transaction & Payment Processing Services |
| ZION | Zions Bancorporation | Stock | FinTech |
| ALK | Alaska Air Group | Stock | Airlines |
| HAS | Hasbro Inc | Stock | Recreation |
| HIW | Highwoods Properties | Stock | Macroaxis Index |
| CCK | Crown Holdings | Stock | ESG Investing |
| CRI | Carters | Stock | Apparel |
| AVY | Avery Dennison Corp | Stock | Business Supplies |
| AFG | American Financial Group | Stock | Insurance |
| CNK | Cinemark Holdings | Stock | Entertainment |
| LSTR | Landstar System | Stock | Ground Transportation |
| ALL | The Allstate | Stock | Insurance |
| NNN | National Retail Properties | Stock | Diversified REITs |
| OC | Owens Corning | Stock | SRI Sustainable Growth |
| RS | Reliance Steel Aluminum | Stock | Wholesale |
| DRI | Darden Restaurants | Stock | Restaraunts Hotels Motels |
| CFG | Citizens Financial Group | Stock | Power Assets |
| EMN | Eastman Chemical | Stock | Synthetics |
| AGCO | AGCO Corporation | Stock | Agricultural & Farm Machinery |
| YUM | Yum Brands | Stock | Restaurants |
| Y | Alleghany | Stock | Alleghany |
| MSI | Motorola Solutions | Stock | ESG Investing |
| ADM | Archer Daniels Midland | Stock | Millennials Best |
| HSY | Hershey Co | Stock | Macroaxis Picks |
| WRB | W R Berkley | Stock | Millennials Best |
| AJG | Arthur J Gallagher | Stock | Insurance |
| PWR | Quanta Services | Stock | Construction |
| SYY | Sysco | Stock | Wholesale |
Technical Drivers
As of the 1st of May, Victory Sycamore has the Coefficient Of Variation of 1004.3, risk adjusted performance of 0.0651, and Semi Deviation of 0.7093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Sycamore Est, 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 were able to interpolate data for nineteen technical drivers for Victory Sycamore Established, which can be compared to its competition. Please validate Victory Sycamore Est semi deviation, jensen alpha, 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 48.0 per share.Victory Sycamore Est Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Est. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 33.94 |
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.
Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell Midcap Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts .
Be your own money manager
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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