The Victory Bancorp Stock Price on May 26, 2022
| VTYB Stock | USD 10.20 0.09 0.89% |
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 Bancorp stands at 10.20, as last reported on the 19th of April, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day. Victory Bancorp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0514, which indicates the firm had a -0.0514% return per unit of risk over the last 3 months. The Victory Bancorp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Bancorp's Coefficient Of Variation of (3,282), risk adjusted performance of (0.01), and Variance of 4.49 to confirm the risk estimate we provide.
Victory OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Victory |
Sharpe Ratio = -0.0514
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| Negative Returns | VTYB |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Bancorp 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 Bancorp by adding Victory Bancorp to a well-diversified portfolio.
Victory Bancorp Valuation on May 26, 2022
It is possible to determine the worth of Victory Bancorp on a given historical date. On May 26, 2022 Victory was worth 13.6 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Bancorp otc stock. Still, in general, we apply an absolute valuation method to find Victory Bancorp'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 Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 13.55 | 13.55 | 12.93 | 12.93 | 100.00 | |
05/17/2022 | 13.60 | 13.60 | 12.98 | 12.98 | 200.00 |
| 13.70 | 13.70 | 13.14 | 13.14 | 100.00 |
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Victory Bancorp Trading Date Momentum on May 26, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Victory Bancorp Fundamentals Correlations and Trends
By evaluating Victory Bancorp'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 Bancorp'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 Bancorp OTC Stock history
Victory Bancorp 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 Bancorp 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 Bancorp stock prices may prove useful in developing a viable investing in Victory Bancorp
The Victory Bancorp, Inc. operates as the bank holding company for The Victory Bank that provides commercial and consumer banking products and services for small and middle market commercial and retail customers in Montgomery County, Pennsylvania. The company was founded in 2008 and is based in Limerick, Pennsylvania. Victory Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Victory Bancorp OTC Stock Technical Analysis
Victory Bancorp 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.
Price Boundaries
Victory Bancorp Period Price Range
Low | May 17, 2022
| High |
13.60 | 12.98 |
Victory Bancorp April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Bancorp 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 Bancorp shares will generate the highest return on investment. By undertsting and applying Victory Bancorp otc stock market strength indicators, traders can identify The Victory Bancorp entry and exit signals to maximize returns
Victory Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Bancorp'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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Victory Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Victory OTC Stock analysis
When running Victory Bancorp's price analysis, check to measure Victory Bancorp'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 Bancorp is operating at the current time. Most of Victory Bancorp's value examination focuses on studying past and present price action to predict the probability of Victory Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of Victory Bancorp to your portfolios can decrease your overall portfolio volatility.
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