Victoria Insurance (Indonesia) Price on July 20, 2023

VINS Stock  IDR 113.00  2.00  1.74%   
If you're considering investing in Victoria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victoria Insurance stands at 113.00, as last reported on the 1st of December, with the highest price reaching 114.00 and the lowest price hitting 103.00 during the day. Victoria Insurance Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Victoria Insurance Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victoria Insurance's Coefficient Of Variation of (524.22), variance of 1.86, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
  
Victoria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1464

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Victoria Insurance 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 Victoria Insurance by adding Victoria Insurance to a well-diversified portfolio.

Victoria Insurance Valuation on July 20, 2023

It is possible to determine the worth of Victoria Insurance on a given historical date. On July 20, 2023 Victoria was worth 129.0 at the beginning of the trading date compared to the closed value of 133.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victoria Insurance stock. Still, in general, we apply an absolute valuation method to find Victoria Insurance'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 Victoria Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victoria Insurance's related companies.
 Open High Low Close Volume
  121.00    146.00    121.00    138.00    736,600  
07/20/2023
  129.00    139.00    129.00    133.00    111,700  
  118.00    141.00    118.00    133.00    22,100  
Backtest Victoria Insurance  |  Victoria Insurance History  |  Victoria Insurance Valuation   PreviousNext  
Open Value
129.0
124.95
Downside
133.0
Closing Value
133.05
Upside

Victoria Insurance Trading Date Momentum on July 20, 2023

On July 21 2023 Victoria Insurance Tbk was traded for  133.00  at the closing time. The highest price during the trading period was 141.00  and the lowest recorded bid was listed for  118.00 . The volume for the day was 22.1 K. This history from July 21, 2023 did not result in any price rise and fall. The trading price change to the current price is 32.33% .

Victoria Insurance Tbk Fundamentals Correlations and Trends

By evaluating Victoria Insurance'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 Victoria Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victoria financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Victoria Insurance Stock history

Victoria Insurance 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 Victoria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victoria Insurance Tbk 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 Victoria Insurance stock prices may prove useful in developing a viable investing in Victoria Insurance

Victoria Insurance Stock Technical Analysis

Victoria Insurance technical stock 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, stock market cycles, or different charting patterns.
A focus of Victoria Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victoria Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Victoria Insurance Period Price Range

Low
December 1, 2024
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High

 0.00 

     

 0.00 

Victoria Insurance Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.

Victoria Insurance December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Victoria Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victoria Insurance shares will generate the highest return on investment. By undertsting and applying Victoria Insurance stock market strength indicators, traders can identify Victoria Insurance Tbk entry and exit signals to maximize returns

Victoria Insurance Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Victoria Insurance's price direction in advance. Along with the technical and fundamental analysis of Victoria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victoria 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.

Other Information on Investing in Victoria Stock

Victoria Insurance financial ratios help investors to determine whether Victoria Stock 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 Victoria with respect to the benefits of owning Victoria Insurance security.