Victory Capital Holdings Stock Alpha and Beta Analysis
| VCTR Stock | USD 68.36 0.14 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Victory Capital Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Victory Capital over a specified time horizon. Remember, high Victory Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Victory Capital's market risk premium analysis include:
Beta 2 | Alpha 0.18 | Risk 2.25 | Sharpe Ratio 0.17 | Expected Return 0.39 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Victory |
Victory Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Victory Capital market risk premium is the additional return an investor will receive from holding Victory Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Victory Capital's performance over market.| α | 0.18 | β | 2.00 |
Victory Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Victory Capital's Buy-and-hold return. Our buy-and-hold chart shows how Victory Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Victory Capital Market Price Analysis
Market price analysis 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 understating and applying Victory Capital stock market price indicators, traders can identify Victory Capital position entry and exit signals to maximize returns.
Victory Capital Return and Market Media
The median price of Victory Capital for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 57.48 with a coefficient of variation of 8.45. The daily time series for the period is distributed with a sample standard deviation of 4.9, arithmetic mean of 57.99, and mean deviation of 4.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Berlinski Milton R. of 785 shares of Victory Capital at 31.82 subject to Rule 16b-3 | 09/09/2024 |
2 | Discretionary transaction by Amundi of tradable shares of Victory Capital subject to Rule 16b-3 | 09/16/2024 |
| Victory Capital dividend paid on 25th of September 2024 | 09/25/2024 |
3 | Disposition of 5557 shares by Nina Gupta of Victory Capital at 29.27 subject to Rule 16b-3 | 09/26/2024 |
4 | Will Victory Capital Beat Estimates Again in Its Next Earnings Report | 10/09/2024 |
5 | Acquisition by Crestview Partners Ii Gp, L.p. of 8 shares of Victory Capital at 57.3 subject to Rule 16b-3 | 10/10/2024 |
6 | Vanguard Group Incs Strategic Acquisition of Victory Capital Holdings Inc Shares | 11/05/2024 |
7 | Victory Capital Holdings Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
8 | What To Expect From Victory Capital Holdings Inc Q3 2024 Earnings | 11/07/2024 |
9 | Victory Capital Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/08/2024 |
10 | Disposition of 4000000 shares by Crestview Partners Ii Gp, L.p. of Victory Capital subject to Rule 16b-3 | 11/12/2024 |
11 | Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions | 11/13/2024 |
12 | Victory Capital Upgraded to Strong Buy Heres Why | 11/19/2024 |
13 | Victory Capital Management Inc. Has 9.75 Million Stock Holdings in MicroStrategy Incorporated - MarketBeat | 11/22/2024 |
About Victory Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Victory or other stocks. Alpha measures the amount that position in Victory Capital Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.015 | 0.0377 | 0.0375 | 0.0484 | Price To Sales Ratio | 2.79 | 2.15 | 2.78 | 1.78 |
Victory Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Victory Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Victory Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Victory Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Victory Capital. Please utilize our Beneish M Score to check the likelihood of Victory Capital's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.