Victory Square Technologies Stock Price on August 27, 2024

VSQTF Stock  USD 0.12  0.01  9.09%   
If you're considering investing in Victory OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victory Square stands at 0.12, as last reported on the 4th of December, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day. Victory Square is out of control given 3 months investment horizon. Victory Square Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Victory Square Techn Semi Deviation of 3.74, coefficient of variation of 633.41, and Risk Adjusted Performance of 0.1293 to evaluate company specific risk that cannot be diversified away.
  
Victory OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1677

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Estimated Market Risk

 6.47
  actual daily
57
57% of assets are less volatile

Expected Return

 1.08
  actual daily
21
79% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Victory Square is performing at about 13% 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 Square by adding it to a well-diversified portfolio.

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Victory Square Valuation on August 27, 2024

It is possible to determine the worth of Victory Square on a given historical date. On August 27, 2024 Victory was worth 0.0702 at the beginning of the trading date compared to the closed value of 0.075. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Square otc stock. Still, in general, we apply an absolute valuation method to find Victory Square'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 Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Square's related companies.
 Open High Low Close Volume
  0.07    0.08    0.07    0.08    5,100  
08/27/2024
  0.07    0.07    0.07    0.07    1,900  
  0.07    0.07    0.07    0.07    500.00  
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Open Value
0.0702
0.0008
Downside
0.075
Closing Value
19.48
Upside

Victory Square Trading Date Momentum on August 27, 2024

On August 28 2024 Victory Square Technologies was traded for  0.07  at the closing time. The highest daily price throughout the period was 0.07  and the lowest price was  0.07 . The daily volume was 500. The net trading volume on 08/28/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 8.00% . The trading price change to current closing price is 9.33% .

Victory Square Techn Fundamentals Correlations and Trends

By evaluating Victory Square'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 Square'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 Square OTC Stock history

Victory Square 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 Square Techn 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 Square stock prices may prove useful in developing a viable investing in Victory Square
Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. Victory Square is traded on OTC Exchange in the United States.

Victory Square OTC Stock Technical Analysis

Victory Square technical otc 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, otc market cycles, or different charting patterns.
A focus of Victory Square technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Square 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 Square Period Price Range

Low
December 4, 2024
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Victory Square Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Square December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Victory Square otc 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 Square shares will generate the highest return on investment. By undertsting and applying Victory Square otc stock market strength indicators, traders can identify Victory Square Technologies entry and exit signals to maximize returns

Victory Square Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Victory Square's price direction in advance. Along with the technical and fundamental analysis of Victory OTC 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 OTC Stock analysis

When running Victory Square's price analysis, check to measure Victory Square'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 Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square'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 Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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