Victory Energy Corp Stock Price on August 1, 2024
| VYEY Stock | USD 0.21 0.09 30.00% |
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 Energy stands at 0.21, as last reported on the 11th of December 2024, with the highest price reaching 0.30 and the lowest price hitting 0.21 during the day. Victory Energy is out of control given 3 months investment horizon. Victory Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 19.94% are justified by taking the suggested risk. Use Victory Energy Corp Coefficient Of Variation of 738.13, variance of 24043.79, and Risk Adjusted Performance of 0.1078 to evaluate company specific risk that cannot be diversified away.
Victory Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.1396
| Best Portfolio | Best Equity | VYEY | ||
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Estimated Market Risk
| 142.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Victory Energy is performing at about 10% 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 Victory Energy by adding it to a well-diversified portfolio.
Victory Energy Valuation on August 1, 2024
It is possible to determine the worth of Victory Energy on a given historical date. On August 1, 2024 Victory was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Energy pink sheet. Still, in general, we apply an absolute valuation method to find Victory Energy'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 Victory Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
08/01/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
| 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
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Victory Energy Trading Date Momentum on August 1, 2024
| On August 02 2024 Victory Energy Corp was traded for 0.55 at the closing time. The top price for the day was 0.55 and the lowest listed price was 0.55 . There was no trading activity during the period 1.0. Lack of trading volume on August 2, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Victory Energy Corp Fundamentals Correlations and Trends
By evaluating Victory Energy'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 Victory Energy's 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 Energy Pink Sheet history
Victory Energy 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 Energy Corp 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 Energy stock prices may prove useful in developing a viable investing in Victory Energy
Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. Victory Oilfield Tech, Inc. is a subsidiary of Armacor Victory Ventures, LLC. Victory Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 8 people.
Victory Energy Pink Sheet Technical Analysis
Victory Energy 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 Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Victory Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Victory Energy pink sheet market strength indicators, traders can identify Victory Energy Corp entry and exit signals to maximize returns
Victory Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Energy's 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 | 0.1078 | |||
| Jensen Alpha | 16.47 | |||
| Total Risk Alpha | (3.57) | |||
| Treynor Ratio | 0.5306 |
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Additional Tools for Victory Pink Sheet Analysis
When running Victory Energy's price analysis, check to measure Victory Energy'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 Victory Energy is operating at the current time. Most of Victory Energy's value examination focuses on studying past and present price action to predict the probability of Victory Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Energy's price. Additionally, you may evaluate how the addition of Victory Energy to your portfolios can decrease your overall portfolio volatility.