Victoria Care (Indonesia) Price on July 24, 2024
| VICI Stock | IDR 635.00 5.00 0.78% |
If you're considering investing in Victoria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victoria Care stands at 635.00, as last reported on the 6th of January, with the highest price reaching 650.00 and the lowest price hitting 635.00 during the day. As of now, Victoria Stock is very steady. Victoria Care Indonesia owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0298, which indicates the firm had a 0.0298% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victoria Care Indonesia, which you can use to evaluate the volatility of the company. Please validate Victoria Care's Risk Adjusted Performance of 0.0117, semi deviation of 0.6072, and Coefficient Of Variation of 7139.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.0256%.
Victoria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victoria |
Sharpe Ratio = 0.0298
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| Negative Returns | VICI |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Victoria Care is performing at about 2% 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 Victoria Care by adding it to a well-diversified portfolio.
Victoria Care Valuation on July 24, 2024
It is possible to determine the worth of Victoria Care on a given historical date. On July 24, 2024 Victoria was worth 621.58 at the beginning of the trading date compared to the closed value of 631.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victoria Care stock. Still, in general, we apply an absolute valuation method to find Victoria Care'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 Victoria Care where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victoria Care's related companies.
| Open | High | Low | Close | Volume | |
| 601.69 | 621.58 | 596.72 | 621.58 | 616,800 | |
07/24/2024 | 621.58 | 631.53 | 616.61 | 631.53 | 154,200 |
| 631.53 | 631.53 | 616.61 | 631.53 | 330,000 |
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Victoria Care Trading Date Momentum on July 24, 2024
| On July 25 2024 Victoria Care Indonesia was traded for 631.53 at the closing time. The highest price during the trading period was 631.53 and the lowest recorded bid was listed for 616.61 . The volume for the day was 330 K. This history from July 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.58% . |
Victoria Care Indonesia Fundamentals Correlations and Trends
By evaluating Victoria Care'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 Victoria Care's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Victoria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Victoria Care Stock history
Victoria Care 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 Victoria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victoria Care Indonesia 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 Victoria Care stock prices may prove useful in developing a viable investing in Victoria Care
Victoria Care Indonesia Tbk manufactures cosmetics and toiletries in Indonesia. Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia. Victoria Care operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2330 people.
Victoria Care Stock Technical Analysis
Victoria Care 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
Victoria Care Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Victoria Care Indonesia cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Victoria Care January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Victoria Care stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Victoria Care shares will generate the highest return on investment. By undertsting and applying Victoria Care stock market strength indicators, traders can identify Victoria Care Indonesia entry and exit signals to maximize returns
Victoria Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victoria Care's price direction in advance. Along with the technical and fundamental analysis of Victoria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victoria 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 | 0.0117 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Victoria Stock
Victoria Care financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Care security.