Victory Resources Stock Price on November 25, 2024
| VRCFF Stock | USD 0.07 0 4.57% |
If you're considering investing in Victory Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Victory Resources stands at 0.07, as last reported on the 3rd of February, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Victory Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0934, which indicates the firm had a -0.0934 % return per unit of risk over the last 3 months. Victory Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Resources' Coefficient Of Variation of (1,079), risk adjusted performance of (0.07), and Variance of 93.31 to confirm the risk estimate we provide.
Victory Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = -0.0934
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| Negative Returns | VRCFF |
Estimated Market Risk
| 9.74 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Resources 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 Victory Resources by adding Victory Resources to a well-diversified portfolio.
Related Headline
FS KKR Headline on 25th of November 2024
Disposition of 40885 shares by Osagie Imasogie of FS KKR at ... by Osagie Imasogie
Filed transaction by FS KKR Capital Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Victory Resources Valuation on November 25, 2024
It is possible to determine the worth of Victory Resources on a given historical date. On November 25, 2024 Victory was worth 0.0993 at the beginning of the trading date compared to the closed value of 0.0993. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Resources pink sheet. Still, in general, we apply an absolute valuation method to find Victory Resources' 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 Victory Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.1 | 0.1 | 0.1 | 1.00 | |
11/25/2024 | 0.1 | 0.1 | 0.1 | 0.1 | 1.00 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1,494 |
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Victory Resources Trading Date Momentum on November 25, 2024
| On November 26 2024 Victory Resources was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 1.5 K. The net trading volume on 11/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 18.23% . The trading price change to current closing price is 6.34% . |
Victory Resources Fundamentals Correlations and Trends
By evaluating Victory Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victory Resources Pink Sheet history
Victory Resources 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 Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Resources 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 Victory Resources stock prices may prove useful in developing a viable investing in Victory Resources
Victory Resources Corporation, a junior exploration stage mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Victory Resources Corporation was incorporated in 1984 and is based in Vancouver, Canada. Victory Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Victory Resources Pink Sheet Technical Analysis
Victory Resources 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
Victory Resources Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Victory Resources 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.
Victory Resources February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Victory Resources 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 Victory Resources shares will generate the highest return on investment. By undertsting and applying Victory Resources pink sheet market strength indicators, traders can identify Victory Resources entry and exit signals to maximize returns
Victory Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Resources' price direction in advance. Along with the technical and fundamental analysis of Victory Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory 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 | (0.07) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | 1.01 |
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| Volume Indicators |
Complementary Tools for Victory Pink Sheet analysis
When running Victory Resources' price analysis, check to measure Victory Resources' 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 Victory Resources is operating at the current time. Most of Victory Resources' value examination focuses on studying past and present price action to predict the probability of Victory Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Resources' price. Additionally, you may evaluate how the addition of Victory Resources to your portfolios can decrease your overall portfolio volatility.
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