Victrex plc Stock Technical Analysis
| VTXPF Stock | USD 8.50 0.00 0.00% |
As of the 20th of March, Victrex Plc registers 8.50 per share in market pricing. Volatility and momentum metrics display Coefficient Of Variation of 20821.56, risk adjusted performance of 0.0057, and Variance of 0.9542. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
Victrex Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victrex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictrexVictrex |
What if' Analysis
Running a what-if backtest on Victrex plc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether Victrex Plc's historical reward profile was stable enough to support the current thesis.
| 12/20/2025 |
| 03/20/2026 |
A 0.00 entry into Victrex Plc on December 20, 2025 held to the present would generate 0.00 in net gains. The outcome is a 0.0% return on investment in Victrex Plc overall over the 90 day interval. Figures are sourced from market data feeds and exchange records. Peers such as Sk Kaken, Huabao International, OCI NV, DL Industries, Borregaard ASA, and Orbia Advance operate in a similar space as Victrex Plc. Comparative context is available through the listed peers. The peer set is constructed from entities sharing sector or industry attributes. This overview is based on available data and does not express a directional view. Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide More
Momentum Range Indicators for Victrex Plc Overview
For Victrex Plc, these indicators describe the distribution of price movement across recent upside and downside ranges. The readings reflect recent momentum relative to observed price ranges.
| Information Ratio | 0.0816 | |||
| Maximum Drawdown | 5.72 |
Market Risk Indicators for Victrex Plc Snapshot
Historical risk measures for Victrex Plc describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0992 | |||
| Treynor Ratio | 0.0395 |
The mean reversion framework for Victrex Plc is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Technical Indicators
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| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | 0.0495 | |||
| Mean Deviation | 0.1732 | |||
| Coefficient Of Variation | 20821.56 | |||
| Standard Deviation | 0.9768 | |||
| Variance | 0.9542 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0992 | |||
| Treynor Ratio | 0.0395 | |||
| Maximum Drawdown | 5.72 | |||
| Skewness | 0.4752 | |||
| Kurtosis | 32.6 |
Victrex plc Backtested Returns
Victrex Plc reflects a low volatility profile across the analytical window. It exhibits a Sharpe Ratio (Efficiency) of close to zero, highlighting adjusted efficiency metrics. We identified seventeen technical indicators influencing the company's volatility profile. Please analyze metrics such as Coefficient Of Variation of 20821.56, risk-adjusted performance of 0.0057, and Variance of 0.9542 to evaluate coherence across risk measures. The company secures a Beta (Market Risk) of -0.13, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on Victrex Plc tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Victrex Plc is likely to outperform the market. Victrex plc today secures a risk of 1.02%. Please confirm Victrex Plc the relationship between the Maximum Drawdown and day typical price.
Auto-correlation | 0.00 |
No correlation between past and present
Comparing Victrex Plc's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces no correlation between past and present. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Victrex plc may be projected. The coefficient of 0.0 links just 0.0% of Victrex Plc's present price action to its own historical movements.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical signals for Victrex Plc are derived from price and volume activity. The model references indicators tied to price trends and momentum. It is based on recorded price and volume patterns over time. The data shown is informational and should not be interpreted as guidance.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Victrex plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Victrex Plc evaluates price structure, momentum, and volatility clustering. Reduced trading volume may increase short-term pricing variability. Victrex Plc has a market cap of 1.98 B, P/E of 22.21, ROE of 15.07%.
Reported values for Victrex plc are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardVictrex Plc Technical Indicators
Technical indicators tied to Victrex plc help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | 0.0495 | |||
| Mean Deviation | 0.1732 | |||
| Coefficient Of Variation | 20821.56 | |||
| Standard Deviation | 0.9768 | |||
| Variance | 0.9542 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0992 | |||
| Treynor Ratio | 0.0395 | |||
| Maximum Drawdown | 5.72 | |||
| Skewness | 0.4752 | |||
| Kurtosis | 32.6 |
March 20, 2026 Daily Trend Indicators
Technical indicators tied to Victrex plc help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.50 | ||
| Day Typical Price | 8.50 | ||
| Price Action Indicator | 0.00 |
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