Victrex Plc (UK) Market Value

VCT Stock   945.00  13.00  1.39%   
Victrex Plc's market value is the price at which a share of Victrex Plc trades on a public exchange. It measures the collective expectations of Victrex plc investors about its performance. Victrex Plc is trading at 945.00 as of the 27th of February 2025, a 1.39 percent increase since the beginning of the trading day. The stock's lowest day price was 926.0.
With this module, you can estimate the performance of a buy and hold strategy of Victrex plc and determine expected loss or profit from investing in Victrex Plc over a given investment horizon. Check out Victrex Plc Correlation, Victrex Plc Volatility and Victrex Plc Alpha and Beta module to complement your research on Victrex Plc.
Symbol

Please note, there is a significant difference between Victrex Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victrex Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victrex Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Victrex 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 Victrex Plc'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 Victrex Plc.
0.00
01/28/2025
No Change 0.00  0.0 
In 31 days
02/27/2025
0.00
If you would invest  0.00  in Victrex Plc on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Victrex plc or generate 0.0% return on investment in Victrex Plc over 30 days. Victrex Plc is related to or competes with HCA Healthcare, Coor Service, Waste Management, Abingdon Health, Geely Automobile, Target Healthcare, and Solstad Offshore. Victrex Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More

Victrex 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 Victrex Plc'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 Victrex plc upside and downside potential and time the market with a certain degree of confidence.

Victrex Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Victrex Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victrex Plc's standard deviation. In reality, there are many statistical measures that can use Victrex Plc historical prices to predict the future Victrex Plc's volatility.
Hype
Prediction
LowEstimatedHigh
850.50948.35951.03
Details
Intrinsic
Valuation
LowRealHigh
850.501,0821,085
Details
Naive
Forecast
LowNextHigh
972.10974.77977.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.130.150.17
Details

Victrex plc Backtested Returns

Victrex Plc appears to be very steady, given 3 months investment horizon. Victrex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.094, which indicates the firm had a 0.094 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Victrex plc, which you can use to evaluate the volatility of the company. Please review Victrex Plc's Coefficient Of Variation of 1242.41, semi deviation of 1.34, and Risk Adjusted Performance of 0.0664 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Victrex Plc holds a performance score of 7. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victrex Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victrex Plc is expected to be smaller as well. Please check Victrex Plc's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Victrex Plc's existing price patterns will revert.

Auto-correlation

    
  0.30  

Below average predictability

Victrex plc has below average predictability. Overlapping area represents the amount of predictability between Victrex Plc time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 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 Victrex plc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Victrex Plc price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.15
Residual Average0.0
Price Variance208.17
Victrex ReturnsVictrex Lagged ReturnsDiversified AwayVictrex ReturnsVictrex Lagged ReturnsDiversified Away100%

Victrex plc lagged returns against current returns

Autocorrelation, which is Victrex Plc stock'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 Victrex Plc's stock expected returns. We can calculate the autocorrelation of Victrex Plc returns to help us make a trade decision. For example, suppose you find that Victrex Plc has exhibited high autocorrelation historically, and you observe that the stock 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   
JavaScript chart by amCharts 3.21.15Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24Feb 26-100%-80%-60%-40%-20%0% 50100200300400500600700800900
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Victrex 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 Victrex Plc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Victrex Plc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Victrex Plc stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24Feb 26940950960970980990
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Victrex Plc Lagged Returns

When evaluating Victrex Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Victrex Plc stock have on its future price. Victrex 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, Victrex Plc autocorrelation shows the relationship between Victrex Plc stock current value and its past values and can show if there is a momentum factor associated with investing in Victrex plc.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 28FebFeb 05Feb 09Feb 13Feb 17Feb 21Feb 252004006008001,000
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Victrex Stock

Victrex Plc financial ratios help investors to determine whether Victrex 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 Victrex with respect to the benefits of owning Victrex Plc security.
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