Victoria Insurance (Indonesia) Price History
VINS Stock | IDR 105.00 1.00 0.96% |
If you're considering investing in Victoria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victoria Insurance stands at 105.00, as last reported on the 1st of February, with the highest price reaching 106.00 and the lowest price hitting 103.00 during the day. Victoria Insurance Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Victoria Insurance Tbk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victoria Insurance's Variance of 2.96, risk adjusted performance of (0.08), and Coefficient Of Variation of (973.25) to confirm the risk estimate we provide.
Victoria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victoria |
Sharpe Ratio = -0.1108
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VINS |
Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victoria Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victoria Insurance by adding Victoria Insurance to a well-diversified portfolio.
Victoria Insurance Stock Price History Chart
There are several ways to analyze Victoria Stock price data. The simplest method is using a basic Victoria candlestick price chart, which shows Victoria Insurance price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 29, 2024 | 119.0 |
Lowest Price | January 30, 2025 | 104.0 |
Victoria Insurance February 1, 2025 Stock Price Synopsis
Various analyses of Victoria Insurance's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victoria Stock. It can be used to describe the percentage change in the price of Victoria Insurance from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victoria Stock.Victoria Insurance Price Action Indicator | 1.00 | |
Victoria Insurance Price Rate Of Daily Change | 1.01 | |
Victoria Insurance Price Daily Balance Of Power | 0.33 | |
Victoria Insurance Accumulation Distribution | 11,437 |
Victoria Insurance February 1, 2025 Stock Price Analysis
Victoria Stock Price History Data
The price series of Victoria Insurance for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 16.0 with a coefficient of variation of 3.89. The daily prices for the period are distributed with arithmetic mean of 112.27. The median price for the last 90 days is 112.0. The company paid out dividends to its shareholders on 2022-06-21.Open | High | Low | Close | Volume | ||
01/31/2025 | 104.00 | 106.00 | 103.00 | 105.00 | 404,100 | |
01/30/2025 | 106.00 | 106.00 | 103.00 | 104.00 | 192,000 | |
01/24/2025 | 107.00 | 107.00 | 104.00 | 105.00 | 498,900 | |
01/23/2025 | 108.00 | 111.00 | 106.00 | 107.00 | 184,900 | |
01/22/2025 | 112.00 | 113.00 | 109.00 | 109.00 | 21,600 | |
01/21/2025 | 112.00 | 115.00 | 107.00 | 112.00 | 256,600 | |
01/20/2025 | 111.00 | 120.00 | 105.00 | 113.00 | 4,195,700 | |
01/17/2025 | 106.00 | 108.00 | 106.00 | 106.00 | 17,400 | |
01/16/2025 | 106.00 | 108.00 | 105.00 | 107.00 | 17,900 | |
01/15/2025 | 107.00 | 113.00 | 106.00 | 106.00 | 296,600 | |
01/14/2025 | 106.00 | 109.00 | 105.00 | 108.00 | 332,300 | |
01/13/2025 | 108.00 | 108.00 | 105.00 | 106.00 | 98,700 | |
01/10/2025 | 110.00 | 110.00 | 107.00 | 108.00 | 15,400 | |
01/09/2025 | 106.00 | 110.00 | 106.00 | 110.00 | 53,700 | |
01/08/2025 | 108.00 | 110.00 | 107.00 | 107.00 | 9,100 | |
01/07/2025 | 111.00 | 111.00 | 108.00 | 108.00 | 13,300 | |
01/06/2025 | 112.00 | 112.00 | 107.00 | 111.00 | 16,300 | |
01/03/2025 | 109.00 | 109.00 | 107.00 | 108.00 | 41,300 | |
01/02/2025 | 108.00 | 116.00 | 106.00 | 108.00 | 150,700 | |
12/30/2024 | 109.00 | 111.00 | 108.00 | 109.00 | 17,900 | |
12/27/2024 | 108.00 | 111.00 | 108.00 | 109.00 | 64,300 | |
12/24/2024 | 110.00 | 110.00 | 107.00 | 109.00 | 75,300 | |
12/23/2024 | 111.00 | 111.00 | 108.00 | 110.00 | 11,600 | |
12/20/2024 | 110.00 | 113.00 | 108.00 | 109.00 | 119,200 | |
12/19/2024 | 108.00 | 109.00 | 107.00 | 107.00 | 93,600 | |
12/18/2024 | 111.00 | 112.00 | 109.00 | 110.00 | 43,100 | |
12/17/2024 | 108.00 | 111.00 | 108.00 | 108.00 | 97,000 | |
12/16/2024 | 111.00 | 112.00 | 108.00 | 108.00 | 49,300 | |
12/13/2024 | 112.00 | 113.00 | 109.00 | 109.00 | 29,600 | |
12/12/2024 | 113.00 | 113.00 | 110.00 | 112.00 | 67,100 | |
12/11/2024 | 109.00 | 117.00 | 109.00 | 113.00 | 64,800 | |
12/10/2024 | 112.00 | 113.00 | 109.00 | 109.00 | 143,200 | |
12/09/2024 | 111.00 | 112.00 | 108.00 | 112.00 | 452,700 | |
12/06/2024 | 105.00 | 116.00 | 105.00 | 111.00 | 133,300 | |
12/05/2024 | 102.00 | 112.00 | 102.00 | 111.00 | 31,300 | |
12/04/2024 | 108.00 | 112.00 | 106.00 | 112.00 | 442,200 | |
12/03/2024 | 101.00 | 113.00 | 101.00 | 111.00 | 1,008,400 | |
12/02/2024 | 103.00 | 114.00 | 103.00 | 110.00 | 244,300 | |
11/29/2024 | 103.00 | 114.00 | 103.00 | 113.00 | 104,300 | |
11/28/2024 | 104.00 | 115.00 | 104.00 | 113.00 | 144,100 | |
11/26/2024 | 110.00 | 115.00 | 110.00 | 113.00 | 88,400 | |
11/25/2024 | 104.00 | 116.00 | 104.00 | 115.00 | 220,200 | |
11/22/2024 | 107.00 | 118.00 | 107.00 | 113.00 | 446,100 | |
11/21/2024 | 110.00 | 123.00 | 110.00 | 116.00 | 3,773,900 | |
11/20/2024 | 105.00 | 117.00 | 105.00 | 114.00 | 200,300 | |
11/19/2024 | 106.00 | 115.00 | 106.00 | 114.00 | 74,900 | |
11/18/2024 | 106.00 | 116.00 | 106.00 | 116.00 | 293,300 | |
11/15/2024 | 104.00 | 116.00 | 104.00 | 116.00 | 147,100 | |
11/14/2024 | 105.00 | 117.00 | 105.00 | 114.00 | 50,600 | |
11/13/2024 | 105.00 | 118.00 | 105.00 | 115.00 | 75,900 | |
11/12/2024 | 107.00 | 119.00 | 107.00 | 115.00 | 319,000 | |
11/11/2024 | 106.00 | 118.00 | 106.00 | 117.00 | 68,000 | |
11/08/2024 | 107.00 | 118.00 | 107.00 | 116.00 | 47,600 | |
11/07/2024 | 115.00 | 119.00 | 115.00 | 117.00 | 279,800 | |
11/06/2024 | 110.00 | 119.00 | 110.00 | 116.00 | 152,500 | |
11/05/2024 | 110.00 | 119.00 | 110.00 | 119.00 | 341,500 | |
11/04/2024 | 108.00 | 119.00 | 108.00 | 119.00 | 126,700 | |
11/01/2024 | 110.00 | 118.00 | 110.00 | 118.00 | 313,000 | |
10/31/2024 | 110.00 | 121.00 | 110.00 | 119.00 | 48,600 | |
10/30/2024 | 110.00 | 121.00 | 110.00 | 119.00 | 96,700 | |
10/29/2024 | 111.00 | 121.00 | 111.00 | 119.00 | 53,700 |
About Victoria Insurance Stock history
Victoria Insurance investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victoria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victoria Insurance Tbk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victoria Insurance stock prices may prove useful in developing a viable investing in Victoria Insurance
Victoria Insurance Stock Technical Analysis
Victoria Insurance 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.
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Victoria Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victoria Insurance's price direction in advance. Along with the technical and fundamental analysis of Victoria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victoria to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (1.91) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Victoria Stock
Victoria Insurance financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Insurance security.