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VEVIX Victory Sycamore Established Value I Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide long-term capital growth by investing primarily in common stocks. Under normal circumstances, at least 80% of the fund's 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 ("ADRs" and "GDRs").

Market Cap

The average market capitalization across the Victory Sycamore Established Value I MF is 16.36B. The market cap for tickers in the group ranges from 7.73B to 29.59B. XEL holds the highest valuation in this group at 29.59B. The lowest valued company is NNN at 7.73B.

Volume

The average weekly volume growth across all stocks in the Victory Sycamore Established Value I MF was 15%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 39
Price Growth Rating: 34
SMR Rating: 62
Profit Risk Rating: 47
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Victory Portfolios3435 Stelzer Rd, Suite 1000Columbus
Phone
800-539-3863
Web
www.VictoryFunds.com
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VEVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VEVIX has been closely correlated with JVMRX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if VEVIX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEVIX
1D Price
Change %
VEVIX100%
+0.65%
JVMRX - VEVIX
91%
Closely correlated
+0.93%
VMVAX - VEVIX
68%
Closely correlated
+0.39%
VMVIX - VEVIX
67%
Closely correlated
+0.38%
JVMTX - VEVIX
62%
Loosely correlated
+0.90%
JVMIX - VEVIX
62%
Loosely correlated
+0.89%
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