Victorias Milling (Philippines) Price on August 12, 2024
| VMC Stock | 2.02 0.02 1.00% |
If you're considering investing in Victorias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victorias Milling stands at 2.02, as last reported on the 26th of November, with the highest price reaching 2.02 and the lowest price hitting 2.00 during the day. Victorias Milling appears to be dangerous, given 3 months investment horizon. Victorias Milling 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. By inspecting Victorias Milling's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Victorias Milling's Semi Deviation of 2.59, coefficient of variation of 855.41, and Risk Adjusted Performance of 0.098 to confirm if our risk estimates are consistent with your expectations.
Victorias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victorias |
Sharpe Ratio = 0.153
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Victorias Milling is performing at about 12% of its full potential. 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 Victorias Milling by adding it to a well-diversified portfolio.
Victorias Milling Valuation on August 12, 2024
It is possible to determine the worth of Victorias Milling on a given historical date. On August 12, 2024 Victorias was worth 1.5 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victorias Milling stock. Still, in general, we apply an absolute valuation method to find Victorias Milling'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 Victorias Milling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victorias Milling's related companies.
| Open | High | Low | Close | Volume | |
| 1.50 | 1.50 | 1.50 | 1.50 | 400,000 | |
08/12/2024 | 1.50 | 1.50 | 1.50 | 1.50 | 400,000 |
| 1.50 | 1.50 | 1.50 | 1.50 | 2,000 |
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Victorias Milling Trading Date Momentum on August 12, 2024
| On August 13 2024 Victorias Milling was traded for 1.50 at the closing time. The highest price during the trading period was 1.50 and the lowest recorded bid was listed for 1.50 . The volume for the day was 2 K. This history from August 13, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Victorias Milling Fundamentals Correlations and Trends
By evaluating Victorias Milling'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 Victorias Milling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victorias financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victorias Milling Stock history
Victorias Milling 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 Victorias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victorias Milling 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 Victorias Milling stock prices may prove useful in developing a viable investing in Victorias Milling
Victorias Milling Stock Technical Analysis
Victorias Milling 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.
Price Boundaries
Victorias Milling Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Victorias Milling cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Victorias Milling November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Victorias Milling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victorias Milling shares will generate the highest return on investment. By undertsting and applying Victorias Milling stock market strength indicators, traders can identify Victorias Milling entry and exit signals to maximize returns
Victorias Milling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victorias Milling's price direction in advance. Along with the technical and fundamental analysis of Victorias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victorias 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 | 0.098 | |||
| Jensen Alpha | 0.4716 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 1.19 |
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Complementary Tools for Victorias Stock analysis
When running Victorias Milling's price analysis, check to measure Victorias Milling'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 Victorias Milling is operating at the current time. Most of Victorias Milling's value examination focuses on studying past and present price action to predict the probability of Victorias Milling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Milling's price. Additionally, you may evaluate how the addition of Victorias Milling to your portfolios can decrease your overall portfolio volatility.
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