Victory Sycamore Established Fund Market Value
| VEVCX Fund | USD 47.36 0.05 0.11% |
| Symbol | Victory |
Victory Sycamore 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Sycamore's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Sycamore.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Victory Sycamore on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Sycamore Established or generate 0.0% return on investment in Victory Sycamore over 90 days. Victory Sycamore is related to or competes with Fpa Crescent, Blackrock Lifepath, Hartford Core, T Rowe, Blackrock Lifepath, Mfs Research, and T Rowe. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of companies w... More
Victory Sycamore Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Sycamore's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Sycamore Established upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6835 | |||
| Information Ratio | 0.181 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.64 |
Victory Sycamore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Sycamore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Sycamore's standard deviation. In reality, there are many statistical measures that can use Victory Sycamore historical prices to predict the future Victory Sycamore's volatility.| Risk Adjusted Performance | 0.1927 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | 0.2827 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Sycamore's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victory Sycamore February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1927 | |||
| Market Risk Adjusted Performance | 0.2927 | |||
| Mean Deviation | 0.6546 | |||
| Semi Deviation | 0.3382 | |||
| Downside Deviation | 0.6835 | |||
| Coefficient Of Variation | 414.54 | |||
| Standard Deviation | 0.8806 | |||
| Variance | 0.7754 | |||
| Information Ratio | 0.181 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | 0.1548 | |||
| Sortino Ratio | 0.2332 | |||
| Treynor Ratio | 0.2827 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.4671 | |||
| Semi Variance | 0.1144 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.8729 | |||
| Kurtosis | 1.81 |
Victory Sycamore Est Backtested Returns
Victory Sycamore appears to be very steady, given 3 months investment horizon. Victory Sycamore Est owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the fund had a 0.34 % 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 review Victory Sycamore's Coefficient Of Variation of 414.54, risk adjusted performance of 0.1927, and Semi Deviation of 0.3382 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Victory Sycamore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Sycamore is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Victory Sycamore Established has very good predictability. Overlapping area represents the amount of predictability between Victory Sycamore time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Sycamore Est price movement. The serial correlation of 0.81 indicates that around 81.0% of current Victory Sycamore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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