Victrex Plc Stock Market Value
| VTXPF Stock | USD 8.50 0.00 0.00% |
| Symbol | Victrex |
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 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 Victrex Plc.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Victrex Plc on December 2, 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 90 days. Victrex Plc is related to or competes with Sk Kaken, Huabao International, OCI NV, DL Industries, Borregaard ASA, and Orbia Advance. Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide 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 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 Victrex plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 13.83 |
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.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.4548 |
Victrex Plc March 2, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | 0.4648 | |||
| Mean Deviation | 0.4205 | |||
| Coefficient Of Variation | 1076.53 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.1008 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.4548 | |||
| Maximum Drawdown | 13.83 | |||
| Skewness | 3.15 | |||
| Kurtosis | 24.11 |
Victrex plc Backtested Returns
At this point, Victrex Plc is not too volatile. Victrex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0958, which indicates the firm had a 0.0958 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Victrex plc, which you can use to evaluate the volatility of the company. Please validate Victrex Plc's Coefficient Of Variation of 1076.53, risk adjusted performance of 0.0757, and Variance of 2.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Victrex Plc has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.27, 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. Victrex plc right now has a risk of 1.47%. Please validate Victrex Plc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Victrex Plc will be following its existing price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Victrex plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Victrex Plc time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Victrex plc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Victrex Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Victrex Pink Sheet
Victrex Plc financial ratios help investors to determine whether Victrex 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 Victrex with respect to the benefits of owning Victrex Plc security.