Victory Square (Germany) Technical Analysis
| 6F6 Stock | EUR 0.37 0.01 2.63% |
As of the 20th of February, Victory Square has the Coefficient Of Variation of (2,411), risk adjusted performance of (0.02), and Variance of 41.78. Victory Square technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Victory Square Techn mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Victory Square is priced more or less accurately, providing market reflects its prevalent price of 0.37 per share.
Victory Square Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory Square '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 Victory Square'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 Victory Square.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Victory Square on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Square Technologies or generate 0.0% return on investment in Victory Square over 90 days. Victory Square is related to or competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, DIVIDEND GROWTH, AdCapital, and VIETNAM ENTERPRISE. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition an... More
Victory Square 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 Victory Square'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 Victory Square Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 |
Victory Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Square's standard deviation. In reality, there are many statistical measures that can use Victory Square historical prices to predict the future Victory Square's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.18) |
Victory Square February 20, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 5.18 | |||
| Coefficient Of Variation | (2,411) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.1759 | |||
| Kurtosis | 0.4104 |
Victory Square Techn Backtested Returns
Victory Square Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0366, which indicates the firm had a -0.0366 % return per unit of risk over the last 3 months. Victory Square Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Square's Coefficient Of Variation of (2,411), variance of 41.78, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 1.59, 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, Victory Square will likely underperform. At this point, Victory Square Techn has a negative expected return of -0.24%. Please make sure to validate Victory Square's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Victory Square Techn performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.46 |
Average predictability
Victory Square Technologies has average predictability. Overlapping area represents the amount of predictability between Victory Square time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Victory Square Techn price movement. The serial correlation of 0.46 indicates that about 46.0% of current Victory Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Victory Square 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.
Victory Square Techn Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victory Square Techn volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Victory Square Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Victory Square Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Victory Square Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victory Square Techn price pattern first instead of the macroeconomic environment surrounding Victory Square Techn. By analyzing Victory Square's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Victory Square's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Victory Square specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Square February 20, 2026 Technical Indicators
Most technical analysis of Victory help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Victory from various momentum indicators to cycle indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 5.18 | |||
| Coefficient Of Variation | (2,411) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 32.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.1759 | |||
| Kurtosis | 0.4104 |
Victory Square February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Victory stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.37 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Victory Stock analysis
When running Victory Square's price analysis, check to measure Victory Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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