Victory Capital Holdings Stock Price on May 16, 2024
| VCTR Stock | USD 49.84 1.45 3.00% |
Below is the normalized historical share price chart for Victory Capital Holdings extending back to February 08, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Victory Capital stands at 49.84, as last reported on the 13th of June 2024, with the highest price reaching 50.43 and the lowest price hitting 49.30 during the day.
If you're considering investing in Victory Stock, it is important to understand the factors that can impact its price. Victory Capital appears to be very steady, given 3 months investment horizon. Victory Capital Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Victory Capital Holdings, which you can use to evaluate the volatility of the company. Please review Victory Capital's Coefficient Of Variation of 478.18, risk adjusted performance of 0.1372, and Semi Deviation of 1.45 to confirm if our risk estimates are consistent with your expectations.
At this time, Victory Capital's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 06/13/2024, Other Stockholder Equity is likely to grow to about 496.3 M, while Common Stock Total Equity is likely to drop slightly above 733 K. . At this time, Victory Capital's Price Earnings Ratio is relatively stable compared to the past year. As of 06/13/2024, Price Book Value Ratio is likely to grow to 2.61, while Price Earnings To Growth Ratio is likely to drop (0.56). Victory Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of February 2018 | 200 Day MA 37.9566 | 50 Day MA 49.0552 | Beta 0.945 |
Victory |
Sharpe Ratio = 0.2043
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Victory Capital is performing at about 15% 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 Capital by adding it to a well-diversified portfolio.
Price Book 2.6272 | Enterprise Value Ebitda 9.2112 | Price Sales 3.3695 | Shares Float 37.8 M | Dividend Share 1.295 |
Related Headline
Donnelley Financial Headline on 16th of May 2024
Disposition of 20000 shares by Daniel Leib of Donnelley Fina... by investing.com
Filed transaction by Donnelley Financial Solutions Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Victory Capital Valuation on May 16, 2024
It is possible to determine the worth of Victory Capital on a given historical date. On May 16, 2024 Victory was worth 51.85 at the beginning of the trading date compared to the closed value of 51.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Victory Capital stock. Still, in general, we apply an absolute valuation method to find Victory Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Victory Capital's related companies.
| Open | High | Low | Close | Volume | |
| 51.11 | 51.76 | 50.95 | 51.75 | 318,137 | |
05/16/2024 | 51.85 | 52.19 | 51.11 | 51.66 | 353,787 |
| 51.65 | 51.65 | 50.82 | 51.30 | 250,702 |
| Backtest Victory Capital | | | Victory Capital History | | | Victory Capital Valuation | Previous | Next |
Victory Capital Trading Date Momentum on May 16, 2024
| On May 17 2024 Victory Capital Holdings was traded for 51.30 at the closing time. The top price for the day was 51.65 and the lowest listed price was 50.82 . The trading volume for the day was 250.7 K. The trading history from May 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.70% . The trading price change against the current closing price is 4.86% . |
Victory Capital Holdings Fundamentals Correlations and Trends
By evaluating Victory Capital'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 Capital'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 Capital Stock history
Victory Capital 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 Capital Holdings 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 Capital stock prices may prove useful in developing a viable investing in Victory Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 68.2 M | 77 M | |
| Net Income Applicable To Common Shares | 316.8 M | 332.7 M |
Victory Capital Stock Technical Analysis
Victory Capital technical 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.
Price Boundaries
Victory Capital Period Price Range
Low | May 16, 2024
| High |
51.85 | 51.66 |
Victory Capital June 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Victory Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Victory Capital stock market strength indicators, traders can identify Victory Capital Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 7321.13 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 51.65 | |||
| Day Typical Price | 51.65 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (1.82) |
Victory Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Victory Capital's price direction in advance. Along with the technical and fundamental analysis of Victory 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 | 0.1372 | |||
| Jensen Alpha | 0.3635 | |||
| Total Risk Alpha | 0.3561 | |||
| Sortino Ratio | 0.1982 | |||
| Treynor Ratio | 0.359 |
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Additional Tools for Victory Stock Analysis
When running Victory Capital's price analysis, check to measure Victory Capital'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 Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital'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 Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.