Victory OTC Stock Market Value

VSQTF -  USA Stock  

USD 0.36  0.02  5.26%

Victory Square's market value is the price at which a share of Victory Square stock trades on a public exchange. It measures the collective expectations of Victory Square Technologies investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Victory Square Technologies and determine expected loss or profit from investing in Victory Square over a given investment horizon. Also, please take a look at Victory Square Hype Analysis, Victory Square Correlation, Victory Square Valuation, Victory Square Volatility, as well as analyze Victory Square Alpha and Beta and Victory Square Performance.
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The market value of Victory Square Techn is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Square's value that differs from its market value or its book value, called intrinsic value, which is Victory Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Square's market value can be influenced by many factors that don't directly affect Victory Square Techn underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Square's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Square value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Victory Square 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Square's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Square.
0.00
10/02/2019
No Change 0.00  0.0 
In 1 year 11 months and 22 days
09/21/2021
0.00
If you would invest  0.00  in Victory Square on October 2, 2019 and sell it all today you would earn a total of 0.00 from holding Victory Square Technologies or generate 0.0% return on investment in Victory Square over 720 days. Victory Square is related to or competes with Activision Blizzard, and Bilibili Inc. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition an...

Victory Square Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Square's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Square Technologies upside and downside potential and time the market with a certain degree of confidence.

Victory Square Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Square's standard deviation. In reality, there are many statistical measures that can use Victory Square historical prices to predict the future Victory Square's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Victory Square's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Victory Square in the context of predictive analytics.
Hype
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LowEstimated ValueHigh
0.020.334.61
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Intrinsic
Valuation
LowReal ValueHigh
0.020.324.60
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Victory Square. Your research has to be compared to or analyzed against Victory Square's peers to derive any actionable benefits. When done correctly, Victory Square's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Victory Square Techn.

Victory Square Techn Backtested Returns

Victory Square Techn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had -0.11% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Victory Square Technologies exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Victory Square risk adjusted performance of (0.07), and Coefficient Of Variation of (894.36) to confirm the risk estimate we provide.
The entity has a beta of 1.4911, which indicates a somewhat significant risk relative to the market. Let's try to break down what Victory's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victory Square will likely underperform. Even though it is essential to pay attention to Victory Square Techn current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Victory Square Technologies exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Victory Square Techn has an expected return of -0.47%. Please be advised to validate Victory Square total risk alpha and the relationship between the potential upside and day typical price to decide if Victory Square Techn performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.41)   

Modest reverse predictability

Victory Square Technologies has modest reverse predictability. Overlapping area represents the amount of predictability between Victory Square time series from 2nd of October 2019 to 26th of September 2020 and 26th of September 2020 to 21st of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Square Techn price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Victory Square price fluctuation can be explain by its past prices. Given that Victory Square Technologies has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Victory Square for similar time interval.
Correlation Coefficient-0.41
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.02

Victory Square Techn lagged returns against current returns

Autocorrelation, which is Victory Square otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Victory Square's otc stock expected returns. We can calculate the autocorrelation of Victory Square returns to help us make a trade decision. For example, suppose you find that Victory Square otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Victory Square regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Victory Square otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Victory Square otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Victory Square otc stock over time.
 Current vs Lagged Prices 
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Victory Square Lagged Returns

When evaluating Victory Square's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Victory Square otc stock have on its future price. Victory Square autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Victory Square autocorrelation shows the relationship between Victory Square otc stock current value and its past values and can show if there is a momentum factor associated with investing in Victory Square Technologies.
 Regressed Prices 
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      Timeline 

Victory Square Investors Sentiment

The influence of Victory Square's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Victory. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - VSQTF

Victory Square Techn Investor Sentiment

Most of Macroaxis users are at this time bullish on Victory Square Technologies. What is your outlook on investing in Victory Square Technologies? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Also, please take a look at Victory Square Hype Analysis, Victory Square Correlation, Victory Square Valuation, Victory Square Volatility, as well as analyze Victory Square Alpha and Beta and Victory Square Performance. Note that the Victory Square Techn information on this page should be used as a complementary analysis to other Victory Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Victory OTC Stock analysis

When running Victory Square Techn 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 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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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, stock 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...