Victory Supermarket (Israel) Price on September 23, 2024

VCTR Stock  ILA 4,977  94.00  1.85%   
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 4,977, as last reported on the 27th of February, with the highest price reaching 5,100 and the lowest price hitting 4,941 during the day. Victory Supermarket Chain owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0736, which indicates the firm had a -0.0736 % return per unit of risk over the last 3 months. Victory Supermarket Chain exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Supermarket's Semi Deviation of 1.63, risk adjusted performance of 0.0259, and Coefficient Of Variation of 3661.75 to confirm the risk estimate we provide.
  
Victory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0736

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Estimated Market Risk

 1.72
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Victory Supermarket 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 Victory Supermarket by adding Victory Supermarket to a well-diversified portfolio.

Victory Supermarket Valuation on September 23, 2024

It is possible to determine the worth of Victory Supermarket on a given historical date. On September 23, 2024 Victory was worth 4576.0 at the beginning of the trading date compared to the closed value of 4603.0. 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
  4,597    4,612    4,530    4,547    4,184  
09/23/2024
  4,576    4,667    4,576    4,603    22,712  
  4,643    4,674    4,592    4,643    61,600  
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Open Value
4576.0
4603.0
Closing Value
4,581
Upside

Victory Supermarket Trading Date Momentum on September 23, 2024

On September 24 2024 Victory Supermarket Chain was traded for  4,643  at the closing time. The highest price during the trading period was 4,674  and the lowest recorded bid was listed for  4,592 . The volume for the day was 61.6 K. This history from September 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 8.84% .

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.
A focus of Victory Supermarket technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Supermarket trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Victory Supermarket Period Price Range

Low
February 27, 2025
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High

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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 February 27, 2025 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.

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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