Victory Resources Stock Technical Analysis
| VRCFF Stock | USD 0.07 0 2.19% |
As of the 4th of March, Victory Resources has the Risk Adjusted Performance of 0.007, coefficient of variation of (32,531), and Variance of 113.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Resources, as well as the relationship between them. Please validate Victory Resources information ratio, as well as the relationship between the value at risk and kurtosis to decide if Victory Resources is priced more or less accurately, providing market reflects its prevalent price of 0.0701 per share. As Victory Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Victory Resources 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 Resources '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 Resources' 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 Victory Resources.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Victory Resources on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Resources or generate 0.0% return on investment in Victory Resources over 90 days. Victory Resources is related to or competes with 51Talk Online, Wing Yip, BBB Foods, Where Food, Data#3, Ambow Education, and Pure Storage. Victory Resources Corporation, a junior exploration stage mining company, engages in the acquisition, exploration, and d... More
Victory Resources 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 Resources' 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 Victory Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.24 |
Victory Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Resources' standard deviation. In reality, there are many statistical measures that can use Victory Resources historical prices to predict the future Victory Resources' volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.044 |
Victory Resources March 4, 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 | 0.007 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (32,531) | |||
| Standard Deviation | 10.63 | |||
| Variance | 113.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.24 | |||
| Skewness | 1.97 | |||
| Kurtosis | 7.5 |
Victory Resources Backtested Returns
Victory Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0476, which indicates the firm had a -0.0476 % return per unit of risk over the last 3 months. Victory Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Resources' Variance of 113.05, risk adjusted performance of 0.007, and Coefficient Of Variation of (32,531) to confirm the risk estimate we provide. The entity has a beta of -0.97, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Victory Resources are expected to decrease slowly. On the other hand, during market turmoil, Victory Resources is expected to outperform it slightly. At this point, Victory Resources has a negative expected return of -0.46%. Please make sure to validate Victory Resources' jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Victory Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Victory Resources has good predictability. Overlapping area represents the amount of predictability between Victory Resources time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Victory Resources price movement. The serial correlation of 0.77 indicates that around 77.0% of current Victory Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Victory Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Victory Resources Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Victory Resources across different markets.
About Victory Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victory Resources price pattern first instead of the macroeconomic environment surrounding Victory Resources. By analyzing Victory Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory Resources March 4, 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 | 0.007 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 5.46 | |||
| Coefficient Of Variation | (32,531) | |||
| Standard Deviation | 10.63 | |||
| Variance | 113.05 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.24 | |||
| Skewness | 1.97 | |||
| Kurtosis | 7.5 |
Victory Resources March 4, 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 | 1.02 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Victory Pink Sheet analysis
When running Victory Resources' price analysis, check to measure Victory Resources' 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 Resources is operating at the current time. Most of Victory Resources' value examination focuses on studying past and present price action to predict the probability of Victory Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Resources' price. Additionally, you may evaluate how the addition of Victory Resources to your portfolios can decrease your overall portfolio volatility.
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