Victorias Secret Co Stock Market Value
| VSCO Stock | USD 58.54 1.60 2.81% |
| Symbol | Victorias |
Will Specialty Retail sector continue expanding? Could Victorias diversify its offerings? Factors like these will boost the valuation of Victorias Secret. If investors know Victorias will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Victorias Secret data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.50) | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets |
Understanding Victorias Secret requires distinguishing between market price and book value, where the latter reflects Victorias's accounting equity. The concept of intrinsic value - what Victorias Secret's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Victorias Secret's price substantially above or below its fundamental value.
Please note, there is a significant difference between Victorias Secret's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victorias Secret is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Victorias Secret's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Victorias Secret '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 Victorias Secret'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 Victorias Secret.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Victorias Secret on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Victorias Secret Co or generate 0.0% return on investment in Victorias Secret over 90 days. Victorias Secret is related to or competes with American Eagle, Buckle, Columbia Sportswear, Abercrombie Fitch, Advance Auto, Greif Bros, and Visteon Corp. Victorias Secret Co. operates as a specialty retailer of womens intimate, personal care, and beauty products worldwide More
Victorias Secret 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 Victorias Secret'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 Victorias Secret Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.93 |
Victorias Secret Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victorias Secret's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victorias Secret's standard deviation. In reality, there are many statistical measures that can use Victorias Secret historical prices to predict the future Victorias Secret's volatility.| Risk Adjusted Performance | 0.186 | |||
| Jensen Alpha | 0.7704 | |||
| Total Risk Alpha | 0.5563 | |||
| Sortino Ratio | 0.3052 | |||
| Treynor Ratio | 0.6902 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victorias Secret'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.
Victorias Secret February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.186 | |||
| Market Risk Adjusted Performance | 0.7002 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 453.14 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.96 | |||
| Information Ratio | 0.2026 | |||
| Jensen Alpha | 0.7704 | |||
| Total Risk Alpha | 0.5563 | |||
| Sortino Ratio | 0.3052 | |||
| Treynor Ratio | 0.6902 | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.93 | |||
| Downside Variance | 6.6 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 1.4 | |||
| Kurtosis | 4.52 |
Victorias Secret Backtested Returns
Victorias Secret appears to be very steady, given 3 months investment horizon. Victorias Secret owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Victorias Secret's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Victorias Secret's Risk Adjusted Performance of 0.186, coefficient of variation of 453.14, and Semi Deviation of 2.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Victorias Secret holds a performance score of 18. The entity has a beta of 1.22, 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, Victorias Secret will likely underperform. Please check Victorias Secret's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Victorias Secret's existing price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
Victorias Secret Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Victorias Secret time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Victorias Secret price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Victorias Secret price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 10.05 |
Pair Trading with Victorias Secret
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victorias Secret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victorias Secret will appreciate offsetting losses from the drop in the long position's value.Moving against Victorias Stock
| 0.92 | PMV | Premier Investments | PairCorr |
| 0.75 | DLTH | Duluth Holdings | PairCorr |
| 0.64 | AKA | AKA Brands Holding | PairCorr |
| 0.54 | AZI | Autozi Internet Tech | PairCorr |
| 0.32 | DXLG | Destination XL Group | PairCorr |
The ability to find closely correlated positions to Victorias Secret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victorias Secret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victorias Secret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victorias Secret Co to buy it.
The correlation of Victorias Secret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victorias Secret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victorias Secret moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victorias Secret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Victorias Secret Correlation, Victorias Secret Volatility and Victorias Secret Performance module to complement your research on Victorias Secret. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Victorias Secret technical stock 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, stock market cycles, or different charting patterns.