Victory Capital Stock Forward View - Relative Strength Index
| VCTR Stock | USD 69.44 1.54 2.17% |
Victory Stock outlook is based on your current time horizon. Although Victory Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Victory Capital's systematic risk associated with finding meaningful patterns of Victory Capital fundamentals over time.
As of today the relative strength index (rsi) of Victory Capital's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | EPS Estimate Next Quarter 1.6615 | EPS Estimate Current Year 6.888 | EPS Estimate Next Year 7.452 | Wall Street Target Price 71.5 |
Using Victory Capital hype-based prediction, you can estimate the value of Victory Capital Holdings from the perspective of Victory Capital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Victory Capital using Victory Capital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Victory using crowd psychology based on the activity and movement of Victory Capital's stock price.
Victory Capital Short Interest
An investor who is long Victory Capital may also wish to track short interest. As short interest increases, investors should be becoming more worried about Victory Capital and may potentially protect profits, hedge Victory Capital with its derivative instruments, or be ready for some potential downside.
200 Day MA 65.242 | Short Percent 0.062 | Short Ratio 9 | Shares Short Prior Month 2.9 M | 50 Day MA 65.5243 |
Victory Relative Strength Index
Victory Capital Holdings Hype to Price Pattern
Investor biases related to Victory Capital's public news can be used to forecast risks associated with an investment in Victory. The trend in average sentiment can be used to explain how an investor holding Victory can time the market purely based on public headlines and social activities around Victory Capital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Victory Capital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Victory Capital.
Victory Capital Implied Volatility | 0.45 |
Victory Capital's implied volatility exposes the market's sentiment of Victory Capital Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Victory Capital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Victory Capital stock will not fluctuate a lot when Victory Capital's options are near their expiration.
Victory Capital after-hype prediction price | USD 69.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Victory Capital to cross-verify your projections. Prediction based on Rule 16 of the current Victory contract
Based on the Rule 16, the options market is currently suggesting that Victory Capital Holdings will have an average daily up or down price movement of about 0.0281% per day over the life of the 2026-04-17 option contract. With Victory Capital trading at USD 69.44, that is roughly USD 0.0195 . If you think that the market is fully incorporating Victory Capital's daily price movement you should consider acquiring Victory Capital Holdings options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Victory Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Victory Capital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Victory Capital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Victory Capital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Victory Capital's open interest, investors have to compare it to Victory Capital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Victory Capital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Victory. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Victory Capital Additional Predictive Modules
Most predictive techniques to examine Victory price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Victory using various technical indicators. When you analyze Victory charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Victory Capital Volatility | Backtest Victory Capital | Information Ratio |
Victory Capital Trading Date Momentum
| On February 05 2026 Victory Capital Holdings was traded for 69.44 at the closing time. The top price for the day was 74.32 and the lowest listed price was 68.16 . The trading volume for the day was 738.2 K. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 4.94% . |
| Compare Victory Capital to competition |
Other Forecasting Options for Victory Capital
For every potential investor in Victory, whether a beginner or expert, Victory Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Victory Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Victory. Basic forecasting techniques help filter out the noise by identifying Victory Capital's price trends.Victory Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Victory Capital stock to make a market-neutral strategy. Peer analysis of Victory Capital could also be used in its relative valuation, which is a method of valuing Victory Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Victory Capital Market Strength Events
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 | 61187.98 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 71.24 | |||
| Day Typical Price | 70.64 | |||
| Price Action Indicator | (2.57) | |||
| Period Momentum Indicator | (1.54) |
Victory Capital Risk Indicators
The analysis of Victory Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Victory Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting victory stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Downside Variance | 2.3 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Victory Capital
The number of cover stories for Victory Capital depends on current market conditions and Victory Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Victory Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Victory Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Victory Capital Short Properties
Victory Capital's future price predictability will typically decrease when Victory Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Victory Capital Holdings often depends not only on the future outlook of the potential Victory Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Victory Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.9 M | |
| Cash And Short Term Investments | 126.7 M |
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.