Victoria plc



Snapshot
TickerVCP.LSE
DescriptionVictoria plc
GroupStock
CurncyGBX
CountryUK
CategoryStock - Consumer Durables & Apparel: Home Furnishings
IsinGB00BZC0LC10
Last Trade03/12/21
Last Price1200
Last SignalLong
Last signal change22/10/21
Last Buy1'055.00
Current Stop922.79
Current Profit %13.74%
Current Stop %23.10%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.05%49.93%57.45%49.97%40.89%
Trend Out2.98%49.02%41.80%49.52%59.11%
Buy @ next0.76%0.35%0.30%0.10%
Sell @ Next0.21%0.70%0.46%0.41%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%17.05%
2 o'clock15.57%13.19%10.44%27.86%
3 o'clock9.82%7.42%9.95%
4 o'clock6.87%5.47%5.93%38.34%
5 o'clock4.49%3.72%3.67%
6 o'clock21.04%17.24%20.13%8.12%
7 o'clock8.92%9.05%10.22%11.49%
8 o'clock2.99%2.63%3.06%
9 o'clock1.63%1.38%1.96%
10 o'clock1.00%0.81%1.32%
11 o'clock0.42%0.34%1.06%
12 o'clock100.00%9.95%21.59%15.22%14.19%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend59.00%57.26%50.79%52.49%51.55%51.70%
Weekly neg. trend41.00%42.74%49.21%47.51%48.45%48.31%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.20%34.29%44.77%37.90%42.81%
1 Week92.00%87.51%39.12%49.17%38.87%59.71%
2 Weeks93.75%87.08%30.87%42.75%35.31%53.72%
5 Weeks94.74%90.52%30.75%43.01%36.68%39.18%
10 Weeks96.60%89.69%37.45%46.01%39.87%35.85%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock-7.60%48.31%28.37%34.77%29.71%31.87%
Return / Risk5.58%74.53%44.81%52.66%43.89%45.03%
Std Dev.150.00%17.09%40.94%39.04%36.12%53.08%
Max loss from peak79.40%16.18%29.97%27.72%28.80%34.44%
1 day change -0.83%0.42%0.69%1.65%-0.76%1.60%
1 week change 10.60%1.74%-2.62%-2.84%-2.73%2.86%
1 month change 13.21%6.66%-3.59%-1.76%-2.54%0.19%
3 month change 13.21%7.87%-2.42%0.51%-6.13%-9.44%
1 year change 106.90%40.15%34.35%39.51%22.60%68.40%
3 year change 180.37%79.40%90.89%136.09%71.39%88.01%
1 day change with A.I.-0.83%0.38%0.39%0.86%-0.23%0.36%
1 week change with A.I.10.60%1.45%-1.30%-1.44%-1.07%1.45%
1 month change with A.I.13.21%5.91%-1.30%0.41%-0.61%0.12%
3 month change with A.I.0.22%6.44%-0.44%1.64%-2.63%-5.93%
1 year change with A.I.83.17%32.34%34.36%39.00%26.14%56.61%
3 year change with A.I.278.66%105.91%168.47%214.27%130.11%159.28%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items117375173261841210
Annual turnover2.130.9101.271.271.141.55
Liquidity ratio0.5400.8500.5900.6400.5900.540

Portfolios

Operations
DateOperationPriceVar.Duration
22/10/21Bought1'055.00
21/10/21Buy @ Next Open
27/09/21Sold934.00132.05%10 mth 22 day
24/09/21Sell @ Next Open
09/11/20Bought402.50
06/11/20Buy @ Next Open
26/10/20Sold515.0052.59%2 mth 15 day
23/10/20Sell @ Next Open
12/08/20Bought337.50
11/08/20Buy @ Next Open
27/02/20Sold380.001.88%3 mth 10 day
26/02/20Sell @ Next Open
19/11/19Bought373.00
18/11/19Buy @ Next Open
25/09/19Sold472.50-7.71%2 mth 10 day
24/09/19Sell @ Next Open
17/07/19Bought512.00
16/07/19Buy @ Next Open
18/09/18Sold678.00-10.67%6 day
17/09/18Sell @ Next Open
12/09/18Bought759.00
11/09/18Buy @ Next Open
06/09/18Sold770.005.34%5 mth 6 day
05/09/18Sell @ Next Open
03/04/18Bought731.00
29/03/18Buy @ Next Open
21/03/18Sold725.0013.73%6 mth 4 day
20/03/18Sell @ Next Open
18/09/17Bought637.50
15/09/17Buy @ Next Open
08/05/17Sold525.5056.87%5 mth 9 day
05/05/17Sell @ Next Open
30/11/16Bought335.00
29/11/16Buy @ Next Open
13/09/16Sold335.0052.27%2 mth 1 day
12/09/16Sell @ Next Open
14/07/16Bought220.00
13/07/16Buy @ Next Open
27/06/16Sold255.504.50%4 mth 5 day
24/06/16Sell @ Next Open
23/02/16Bought244.50
22/02/16Buy @ Next Open
18/12/15Sold223.0013.72%6 mth 10 day
17/12/15Sell @ Next Open
11/06/15Bought196.10
10/06/15Buy @ Next Open
09/06/15Sold196.61522.18%10 mth 9 day
08/06/15Sell @ Next Open
04/08/14Bought31.60
01/08/14Buy @ Next Open
17/07/14Sold38.00-16.49%11 mth 21 day
16/07/14Sell @ Next Open
31/07/13Bought45.50
30/07/13Buy @ Next Open
27/04/12Sold51.29-5.53%23 day
26/04/12Sell @ Next Open
04/04/12Bought54.29
03/04/12Buy @ Next Open
28/02/12Sold60.48-11.97%22 day
27/02/12Sell @ Next Open
06/02/12Bought68.71
03/02/12Buy @ Next Open
23/01/12Sold70.9319.19%12 day
20/01/12Sell @ Next Open
11/01/12Bought59.52
10/01/12Buy @ Next Open
22/12/11Sold58.6816.32%7 mth 9 day
21/12/11Sell @ Next Open
17/05/11Bought50.45
16/05/11Buy @ Next Open
10/05/11Sell @ Next Open
21/04/11Bought48.76
04/04/11Buy @ Next Open
14/02/11Sold53.6929.59%5 mth 16 day
11/02/11Sell @ Next Open
01/09/10Bought41.43
18/08/10Buy @ Next Open
16/06/10Sold174.01313.59%22 day
15/06/10Sell @ Next Open
25/05/10Bought42.07
21/05/10Buy @ Next Open
20/05/10Sell @ Next Open
04/02/10Bought42.74
03/02/10Buy @ Next Open