Victory Sycamore Small Fund Manager Performance Evaluation
| GOGFX Fund | USD 42.36 0.18 0.42% |
The entity has a beta of -0.0048, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory Sycamore are expected to decrease at a much lower rate. During the bear market, Victory Sycamore is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Victory Sycamore Small are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Victory Sycamore showed solid returns over the last few months and may actually be approaching a breakup point.
...moreVictory |
Victory Sycamore Relative Risk vs. Return Landscape
If you would invest 3,685 in Victory Sycamore Small on November 3, 2025 and sell it today you would earn a total of 551.00 from holding Victory Sycamore Small or generate 14.95% return on investment over 90 days. Victory Sycamore Small is currently producing 0.2319% returns and takes up 1.1878% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Victory, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Sycamore Current Valuation
Undervalued
Today
Please note that Victory Sycamore's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Victory Sycamore Small has a current Real Value of $44.59 per share. The regular price of the fund is $42.36. We determine the value of Victory Sycamore Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Victory Sycamore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Mutual Fund. However, Victory Sycamore's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.36 | Real 44.59 | Hype 38.07 | Naive 42.49 |
The intrinsic value of Victory Sycamore's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Sycamore's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Sycamore Small helps investors to forecast how Victory mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Sycamore more accurately as focusing exclusively on Victory Sycamore's fundamentals will not take into account other important factors: Victory Sycamore Target Price Odds to finish over Current Price
The tendency of Victory Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.36 | 90 days | 42.36 | about 10.8 |
Based on a normal probability distribution, the odds of Victory Sycamore to move above the current price in 90 days from now is about 10.8 (This Victory Sycamore Small probability density function shows the probability of Victory Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Victory Sycamore Small has a beta of -0.0048. This usually indicates as returns on the benchmark increase, returns on holding Victory Sycamore are expected to decrease at a much lower rate. During a bear market, however, Victory Sycamore Small is likely to outperform the market. Additionally Victory Sycamore Small has an alpha of 0.222, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Victory Sycamore Price Density |
| Price |
Predictive Modules for Victory Sycamore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victory Sycamore Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Victory Sycamore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victory Sycamore is not an exception. The market had few large corrections towards the Victory Sycamore's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victory Sycamore Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victory Sycamore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.0048 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.16 |
Victory Sycamore Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victory Sycamore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victory Sycamore Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 97.63% of its assets under management (AUM) in equities |
Victory Sycamore Fundamentals Growth
Victory Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Victory Sycamore, and Victory Sycamore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victory Mutual Fund performance.
| Price To Earning | 2.08 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.08 X | ||||
| Total Asset | 5.65 B | ||||
About Victory Sycamore Performance
Evaluating Victory Sycamore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Victory Sycamore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victory Sycamore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Victory Sycamore is traded on NASDAQ Exchange in the United States.Things to note about Victory Sycamore Small performance evaluation
Checking the ongoing alerts about Victory Sycamore for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Victory Sycamore Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 97.63% of its assets under management (AUM) in equities |
- Analyzing Victory Sycamore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victory Sycamore's stock is overvalued or undervalued compared to its peers.
- Examining Victory Sycamore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victory Sycamore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Sycamore's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Victory Sycamore's mutual fund. These opinions can provide insight into Victory Sycamore's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |