Victory Supermarket (Israel) Price on June 19, 2024
| VCTR Stock | ILA 5,319 21.00 0.39% |
If you're considering investing in Victory Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victory Supermarket stands at 5,319, as last reported on the 29th of November, with the highest price reaching 5,452 and the lowest price hitting 5,140 during the day. Victory Supermarket appears to be very steady, given 3 months investment horizon. Victory Supermarket Chain owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Victory Supermarket Chain, which you can use to evaluate the volatility of the company. Please review Victory Supermarket's Semi Deviation of 1.28, coefficient of variation of 437.28, and Risk Adjusted Performance of 0.181 to confirm if our risk estimates are consistent with your expectations.
Victory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = 0.2673
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Victory Supermarket is performing at about 21% of its full potential. 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 Victory Supermarket by adding it to a well-diversified portfolio.
Victory Supermarket Valuation on June 19, 2024
It is possible to determine the worth of Victory Supermarket on a given historical date. On June 19, 2024 Victory was worth 4327.16 at the beginning of the trading date compared to the closed value of 3984.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Supermarket stock. Still, in general, we apply an absolute valuation method to find Victory Supermarket's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Supermarket where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Supermarket's related companies.
| Open | High | Low | Close | Volume | |
| 4,517 | 4,517 | 4,329 | 4,350 | 5,733 | |
06/19/2024 | 4,327 | 4,346 | 3,959 | 3,984 | 44,776 |
| 3,983 | 3,983 | 3,468 | 3,632 | 405,834 |
| Backtest Victory Supermarket | | | Victory Supermarket History | | | Victory Supermarket Valuation | Previous | Next |
Victory Supermarket Trading Date Momentum on June 19, 2024
| On June 20 2024 Victory Supermarket Chain was traded for 3,632 at the closing time. The highest price during the trading period was 3,983 and the lowest recorded bid was listed for 3,468 . The volume for the day was 405.8 K. This history from June 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 8.85% . The trading price change to the current price is 8.26% . |
Victory Supermarket Chain Fundamentals Correlations and Trends
By evaluating Victory Supermarket's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Victory Supermarket's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victory financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victory Supermarket Stock history
Victory Supermarket 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 Victory is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victory Supermarket Chain 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 Victory Supermarket stock prices may prove useful in developing a viable investing in Victory Supermarket
Victory Supermarket Chain Ltd operates supermarkets in Israel. Victory Supermarket Chain Ltd was founded in 1986 and is based in Yavne, Israel. VICTORY SUPERMARKE is traded on Tel Aviv Stock Exchange in Israel.
Victory Supermarket Stock Technical Analysis
Victory Supermarket 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.
Price Boundaries
Victory Supermarket Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Victory Supermarket Chain cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Victory Supermarket November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Supermarket stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victory Supermarket shares will generate the highest return on investment. By undertsting and applying Victory Supermarket stock market strength indicators, traders can identify Victory Supermarket Chain entry and exit signals to maximize returns
Victory Supermarket Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Supermarket's price direction in advance. Along with the technical and fundamental analysis of Victory Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victory 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 | 0.181 | |||
| Jensen Alpha | 0.4023 | |||
| Total Risk Alpha | 0.1317 | |||
| Sortino Ratio | 0.1666 | |||
| Treynor Ratio | 19.27 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Victory Stock analysis
When running Victory Supermarket's price analysis, check to measure Victory Supermarket'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 Supermarket is operating at the current time. Most of Victory Supermarket's value examination focuses on studying past and present price action to predict the probability of Victory Supermarket'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 Supermarket's price. Additionally, you may evaluate how the addition of Victory Supermarket to your portfolios can decrease your overall portfolio volatility.
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