Victory OTC Stock Performance

VTYB
 Stock
  

USD 14.25  0.05  0.35%   

The entity has a beta of 0.1089, which indicates not very significant fluctuations relative to the market. Let's try to break down what Victory's beta means in this case. As returns on the market increase, Victory Bancorp returns are expected to increase less than the market. However, during the bear market, the loss on holding Victory Bancorp will be expected to be smaller as well. Even though it is essential to pay attention to Victory Bancorp 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 Bancorp exposes twenty-six different technical indicators, which can help you to evaluate its performance. Victory Bancorp has an expected return of -0.0508%. Please be advised to validate Victory Bancorp potential upside, and the relationship between the total risk alpha and kurtosis to decide if Victory Bancorp performance from the past will be repeated at some point in the near future.
  
Victory Performance
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Over the last 90 days Victory Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Victory Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Victory Price Channel

Fifty Two Week Low12.77
Payout Ratio10.64%
Fifty Two Week High15.00
Trailing Annual Dividend Yield1.50%

Victory Bancorp Relative Risk vs. Return Landscape

If you would invest  1,474  in Victory Bancorp on July 7, 2022 and sell it today you would lose (49.00)  from holding Victory Bancorp or give up 3.32% of portfolio value over 90 days. Victory Bancorp is currently does not generate positive expected returns and assumes 0.7618% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of otc stocks are less volatile than Victory, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Victory Bancorp is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.63 times less risky than the market. the firm trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

Victory Bancorp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Victory Bancorp, and traders can use it to determine the average amount a Victory Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0666

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Estimated Market Risk
 0.76
  actual daily
 
 6 %
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66
Expected Return
 -0.05
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average Victory Bancorp is performing at about 0% 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 Bancorp by adding it to a well-diversified portfolio.

About Victory Bancorp Performance

To evaluate Victory Bancorp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Victory Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Victory OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Victory Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Victory's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Victory Bancorp

Checking the ongoing alerts about Victory Bancorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Victory Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Victory Bancorp Alerts

Equity Alerts and Improvement Suggestions

Victory Bancorp generated a negative expected return over the last 90 days
Victory Bancorp has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.benzinga.com: The MA Class Action Firm Continues Investigating the Merger GRRB, PZN, TMX, PBFX - Benzinga
Also, please take a look at World Market Map. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Victory Bancorp 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 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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Is Victory Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Bancorp. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Victory Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Victory Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Victory Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Bancorp'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.