Victory Square (Germany) Market Value
| 6F6 Stock | EUR 0.39 0.03 8.33% |
| Symbol | Victory |
Victory Square 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Square's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Square.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Victory Square on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Square Technologies or generate 0.0% return on investment in Victory Square over 90 days. Victory Square is related to or competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, DIVIDEND GROWTH, AdCapital, and VIETNAM ENTERPRISE. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition an... More
Victory Square Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Square's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Square Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 |
Victory Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Square's standard deviation. In reality, there are many statistical measures that can use Victory Square historical prices to predict the future Victory Square's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.11) |
Victory Square February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.18 | |||
| Coefficient Of Variation | (3,265) | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.02 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.1661 | |||
| Kurtosis | 0.3873 |
Victory Square Techn Backtested Returns
Victory Square Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0347, which indicates the firm had a -0.0347 % return per unit of risk over the last 3 months. Victory Square Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Square's Risk Adjusted Performance of (0.02), variance of 42.02, and Coefficient Of Variation of (3,265) to confirm the risk estimate we provide. The entity has a beta of 1.87, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victory Square will likely underperform. At this point, Victory Square Techn has a negative expected return of -0.23%. Please make sure to validate Victory Square's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Victory Square Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.61 |
Good predictability
Victory Square Technologies has good predictability. Overlapping area represents the amount of predictability between Victory Square time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Square Techn price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Victory Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Victory Stock
Victory Square financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Square security.