Victrex Plc Stock Technical Analysis
| VTXPF Stock | USD 8.50 0.46 5.72% |
As of the 7th of February, Victrex Plc has the Coefficient Of Variation of (1,649), risk adjusted performance of (0.04), and Variance of 8.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victrex plc, as well as the relationship between them. Please validate Victrex plc coefficient of variation and maximum drawdown to decide if Victrex Plc is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share. Given that Victrex plc has variance of 8.46, we advise you to double-check Victrex plc's current market performance to make sure the company can sustain itself at a future point.
Victrex Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictrexVictrex |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Victrex Plc on November 9, 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 | (0.09) | |||
| Maximum Drawdown | 19.84 |
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 | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.29) |
Victrex Plc February 7, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7903 | |||
| Coefficient Of Variation | (1,649) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 19.84 | |||
| Skewness | (4.67) | |||
| Kurtosis | 35.8 |
Victrex plc Backtested Returns
Victrex plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0606, which indicates the firm had a -0.0606 % return per unit of risk over the last 3 months. Victrex plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victrex Plc's Variance of 8.46, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,649) to confirm the risk estimate we provide. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. 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. At this point, Victrex plc has a negative expected return of -0.18%. Please make sure to validate Victrex Plc's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Victrex plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Victrex plc has insignificant predictability. Overlapping area represents the amount of predictability between Victrex Plc time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Victrex plc price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Victrex Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Victrex Plc 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.
Victrex plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Victrex plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Victrex Plc 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 Victrex plc 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 Victrex plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victrex plc price pattern first instead of the macroeconomic environment surrounding Victrex plc. By analyzing Victrex Plc'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 Victrex Plc'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 Victrex Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victrex Plc February 7, 2026 Technical Indicators
Most technical analysis of Victrex 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 Victrex from various momentum indicators to cycle indicators. When you analyze Victrex 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.7903 | |||
| Coefficient Of Variation | (1,649) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.46 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 19.84 | |||
| Skewness | (4.67) | |||
| Kurtosis | 35.8 |
Victrex Plc February 7, 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 Victrex 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 | 1.06 | ||
| Day Median Price | 8.50 | ||
| Day Typical Price | 8.50 | ||
| Price Action Indicator | 0.23 |
Complementary Tools for Victrex Pink Sheet analysis
When running Victrex Plc's price analysis, check to measure Victrex Plc'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 Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
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