Victory Sycamore Established Fund Price on September 18, 2024

GETGX Fund  USD 52.23  0.61  1.15%   
Below is the normalized historical share price chart for Victory Sycamore Established extending back to December 31, 1986. 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 52.23, as last reported on the 23rd of November, with the highest price reaching 52.23 and the lowest price hitting 52.23 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Est owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0735, which indicates the fund had a 0.0735% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Sycamore Established, which you can use to evaluate the volatility of the fund. Please validate Victory Sycamore's Risk Adjusted Performance of 0.0703, coefficient of variation of 1081.52, and Semi Deviation of 0.5793 to confirm if the risk estimate we provide is consistent with the expected return of 0.0542%.
  
Victory Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0735

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Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Victory Sycamore is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.

Victory Sycamore Valuation on September 18, 2024

It is possible to determine the worth of Victory Sycamore on a given historical date. On September 18, 2024 Victory was worth 50.73 at the beginning of the trading date compared to the closed value of 50.73. 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
  50.78    50.78    50.78    50.78    1.00  
09/18/2024
  50.73    50.73    50.73    50.73    1.00  
  51.46    51.46    51.46    51.46    1.00  
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Open Value
50.73
50.73
Closing Value
52.94
Upside

Victory Sycamore Trading Date Momentum on September 18, 2024

On September 19 2024 Victory Sycamore Established was traded for  51.46  at the closing time. The highest daily price throughout the period was 51.46  and the lowest price was  51.46 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.44% . The trading price change to current closing price is 1.60% .

Victory Sycamore Est 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 Est 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
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 .

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.
A focus of Victory Sycamore technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Sycamore trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Victory Sycamore Period Price Range

Low
November 23, 2024
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High

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Victory Sycamore Established 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 November 23, 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 Established 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.

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.
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