Victory Sycamore Small Fund Technical Analysis
| SSGSX Fund | USD 45.69 0.28 0.62% |
As of the 19th of March, Victory Sycamore indicates a price level of 45.69 per share. Price-based signals reflect Coefficient Of Variation of 26976.38, risk adjusted performance of 0.0051, and Semi Deviation of 0.9847. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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 |
What if' Analysis
Historical what-if analysis for Victory Sycamore Small is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in Victory Sycamore on December 19, 2025 and exiting today would record 0.00 in overall gains. That corresponds to a 0.0% return on investment in Victory Sycamore on balance over 90 days. Victory Sycamore is related to or competes with Fidelity Sai, GUGGENHEIM MANAGED, GOLDMAN SACHS, CREDIT SUISSE, INFLATION-LINKED, American Funds, and Aqr Managed. Peer context helps frame relative positioning. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued rel... More
Victory Sycamore Momentum Range Indicators Signals
This section highlights upside and downside signals that contextualize Victory Sycamore price behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0784 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | -1.81 | |||
| Potential Upside | 1.73 |
Volatility and Risk Indicators for Victory Sycamore Dashboard
Risk measures here provide context on Victory Sycamore's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0051 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.0435 |
Mean reversion in Victory Sycamore is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | 0.0051 | |||
| Market Risk Adjusted Performance | 0.0535 | |||
| Mean Deviation | 0.7435 | |||
| Semi Deviation | 0.9847 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 26976.38 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.0435 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | -1.81 | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.9696 | |||
| Expected Short fall | -0.82 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.526 |
Victory Sycamore Small Backtested Returns
Victory Sycamore posts a very low volatility profile during the defined timeframe. It shows a risk-adjusted return measure of 0.0139, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as Coefficient Of Variation of 26976.38, risk-adjusted performance of 0.0051, and Semi Deviation of 0.9847 to examine volatility dispersion. The fund maintains a market beta of -0.14, which implies relatively modest fluctuations relative to the market. Returns on Victory Sycamore tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | -0.6 |
Good reverse predictability
Comparing Victory Sycamore's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Victory Sycamore Small may be projected. The coefficient of -0.6 links roughly 60.0% of Victory Sycamore's present price action to its own historical movements. Given that Victory Sycamore Small has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Victory Sycamore technical mutual fund analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of Victory Sycamore focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Technical signals complement fundamental exposure context.
The analytics block for Victory Sycamore Small relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardVictory Sycamore Technical Indicators
Technical analysis of Victory Sycamore Small is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | 0.0535 | |||
| Mean Deviation | 0.7435 | |||
| Semi Deviation | 0.9847 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 26976.38 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.0784 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.0773 | |||
| Treynor Ratio | 0.0435 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | -1.81 | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.9696 | |||
| Expected Short fall | -0.82 | |||
| Skewness | -0.03 | |||
| Kurtosis | 0.526 |
March 19, 2026 Daily Trend Indicators
Technical analysis of Victory Sycamore Small is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.69 | ||
| Day Typical Price | 45.69 | ||
| Price Action Indicator | 0.14 |