Victory Sycamore Small Fund Technical Analysis
| SSGSX Fund | USD 47.26 0.45 0.94% |
As of the 31st of January, Victory Sycamore has the Coefficient Of Variation of 641.54, semi deviation of 0.6062, and Risk Adjusted Performance of 0.1167. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Victory Sycamore on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Sycamore Small or generate 0.0% return on investment in Victory Sycamore over 90 days. Victory Sycamore is related to or competes with Eip Growth, Artisan Small, Crafword Dividend, Qs Moderate, Morningstar Growth, Rbc Smid, and Champlain Mid. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued rel... 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8779 | |||
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.61 |
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 | 0.1167 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 0.485 |
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 January 31, 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 | 0.1167 | |||
| Market Risk Adjusted Performance | 0.495 | |||
| Mean Deviation | 0.7954 | |||
| Semi Deviation | 0.6062 | |||
| Downside Deviation | 0.8779 | |||
| Coefficient Of Variation | 641.54 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 0.485 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 0.7708 | |||
| Semi Variance | 0.3675 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.986 | |||
| Kurtosis | 2.04 |
Victory Sycamore Small Backtested Returns
Victory Sycamore appears to be very steady, given 3 months investment horizon. Victory Sycamore Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Victory Sycamore Small, which you can use to evaluate the volatility of the fund. Please review Victory Sycamore's Risk Adjusted Performance of 0.1167, semi deviation of 0.6062, and Coefficient Of Variation of 641.54 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.34, 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 | 0.61 |
Good predictability
Victory Sycamore Small has good predictability. Overlapping area represents the amount of predictability between Victory Sycamore time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Small price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Victory Sycamore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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.
Victory Sycamore Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Sycamore Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Victory Sycamore Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Victory Sycamore Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Victory Sycamore Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Victory Sycamore Small price pattern first instead of the macroeconomic environment surrounding Victory Sycamore Small. By analyzing Victory Sycamore's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Victory Sycamore's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Victory Sycamore specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Sycamore January 31, 2026 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | 0.495 | |||
| Mean Deviation | 0.7954 | |||
| Semi Deviation | 0.6062 | |||
| Downside Deviation | 0.8779 | |||
| Coefficient Of Variation | 641.54 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.1486 | |||
| Total Risk Alpha | 0.0863 | |||
| Sortino Ratio | 0.1308 | |||
| Treynor Ratio | 0.485 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 0.7708 | |||
| Semi Variance | 0.3675 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.986 | |||
| Kurtosis | 2.04 |
Victory Sycamore January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Victory stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 47.26 | ||
| Day Typical Price | 47.26 | ||
| Price Action Indicator | (0.23) |
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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