Victrex Plc Stock Price on May 11, 2023
| VTXPF Stock | USD 13.24 2.98 29.04% |
If you're considering investing in Victrex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Victrex Plc stands at 13.24, as last reported on the 29th of December, with the highest price reaching 13.24 and the lowest price hitting 13.24 during the day. At this point, Victrex Plc is somewhat reliable. Victrex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0014, which indicates the firm had a 0.0014% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Victrex plc, which you can use to evaluate the volatility of the company. Please validate Victrex Plc's Variance of 17.81, risk adjusted performance of 0.0092, and Coefficient Of Variation of 72475.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%.
Victrex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Victrex |
Sharpe Ratio = 0.0014
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| Negative Returns | VTXPF |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victrex Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victrex Plc by adding Victrex Plc to a well-diversified portfolio.
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Victrex Plc Valuation on May 11, 2023
It is possible to determine the worth of Victrex Plc on a given historical date. On May 11, 2023 Victrex was worth 20.91 at the beginning of the trading date compared to the closed value of 20.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victrex Plc pink sheet. Still, in general, we apply an absolute valuation method to find Victrex Plc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victrex Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victrex Plc's related companies.
| Open | High | Low | Close | Volume | |
| 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
05/11/2023 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 |
| 18.26 | 18.26 | 18.26 | 18.26 | 222.00 |
| Backtest Victrex Plc | | | Victrex Plc History | | | Victrex Plc Valuation | Previous | Next |
Victrex Plc Trading Date Momentum on May 11, 2023
| On May 12 2023 Victrex plc was traded for 18.26 at the closing time. The highest daily price throughout the period was 18.26 and the lowest price was 18.26 . The daily volume was 222. The net trading volume on 05/12/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 12.67% . The trading price change to current closing price is 11.10% . |
Victrex plc Fundamentals Correlations and Trends
By evaluating Victrex Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victrex Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victrex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victrex Plc Pink Sheet history
Victrex Plc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victrex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victrex plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victrex Plc stock prices may prove useful in developing a viable investing in Victrex Plc
Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.
Victrex Plc Pink Sheet Technical Analysis
Victrex Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Victrex Plc Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Victrex plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victrex Plc December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Victrex Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victrex Plc shares will generate the highest return on investment. By undertsting and applying Victrex Plc pink sheet market strength indicators, traders can identify Victrex plc entry and exit signals to maximize returns
Victrex Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victrex Plc's price direction in advance. Along with the technical and fundamental analysis of Victrex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victrex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0092 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Victrex Pink Sheet analysis
When running Victrex Plc's price analysis, check to measure Victrex Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
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