Victoria Plc Stock Market Value
| VCCTF Stock | USD 0.52 0.01 1.89% |
| Symbol | Victoria |
Victoria Plc '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 Victoria Plc's pink sheet 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 Victoria Plc.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Victoria Plc on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Victoria plc or generate 0.0% return on investment in Victoria Plc over 30 days. Victoria Plc is related to or competes with Sanderson Design, Nobility Homes, McRae Industries, and Retail Food. Victoria PLC, together with its subsidiaries, designs, manufactures, and distributes flooring products primarily in the ... More
Victoria Plc 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 Victoria Plc's pink sheet 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 Victoria plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 34.53 | |||
| Value At Risk | (15.29) | |||
| Potential Upside | 8.16 |
Victoria Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victoria Plc's standard deviation. In reality, there are many statistical measures that can use Victoria Plc historical prices to predict the future Victoria Plc's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.40) | |||
| Treynor Ratio | 0.6069 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victoria Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victoria plc Backtested Returns
Victoria plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Victoria plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victoria Plc's Variance of 36.43, coefficient of variation of (808.25), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of -1.25, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Victoria Plc are expected to decrease by larger amounts. On the other hand, during market turmoil, Victoria Plc is expected to outperform it. At this point, Victoria plc has a negative expected return of -0.76%. Please make sure to validate Victoria Plc's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Victoria plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Victoria plc has modest reverse predictability. Overlapping area represents the amount of predictability between Victoria Plc time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victoria plc price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Victoria Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Victoria plc lagged returns against current returns
Autocorrelation, which is Victoria Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Victoria Plc's pink sheet expected returns. We can calculate the autocorrelation of Victoria Plc returns to help us make a trade decision. For example, suppose you find that Victoria Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Victoria Plc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Victoria Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Victoria Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Victoria Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Victoria Plc Lagged Returns
When evaluating Victoria Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Victoria Plc pink sheet have on its future price. Victoria Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Victoria Plc autocorrelation shows the relationship between Victoria Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Victoria plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Victoria Pink Sheet
Victoria Plc financial ratios help investors to determine whether Victoria Pink Sheet 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 Plc security.