Victory Capital Holdings Stock Price History
VCTR Stock | USD 66.17 0.89 1.36% |
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 66.17, as last reported on the 31st of January, with the highest price reaching 66.80 and the lowest price hitting 65.29 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 0.0877, which indicates the firm had a 0.0877 % 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 Risk Adjusted Performance of 0.0751, coefficient of variation of 1221.69, and Semi Deviation of 2.45 to confirm if our risk estimates are consistent with your expectations.
At this time, Victory Capital's Other Stockholder Equity is relatively stable compared to the past year. As of 01/31/2025, Stock Based Compensation To Revenue is likely to grow to 0.04, while Total Stockholder Equity is likely to drop slightly above 679.7 M. . At this time, Victory Capital's Price Earnings Ratio is relatively stable compared to the past year. As of 01/31/2025, Price Book Value Ratio is likely to grow to 2.61, while Price Earnings To Growth Ratio is likely to drop (0.65). 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 56.0874 | 50 Day MA 65.8358 | Beta 0.911 |
Victory |
Sharpe Ratio = 0.0877
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Victory Capital is performing at about 6% 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 3.6142 | Enterprise Value Ebitda 10.9802 | Price Sales 4.964 | Shares Float 39.2 M | Dividend Share 1.435 |
Victory Capital Stock Price History Chart
There are several ways to analyze Victory Stock price data. The simplest method is using a basic Victory candlestick price chart, which shows Victory Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 71.77 |
Lowest Price | November 4, 2024 | 58.92 |
Victory Capital January 31, 2025 Stock Price Synopsis
Various analyses of Victory Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victory Stock. It can be used to describe the percentage change in the price of Victory Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victory Stock.Victory Capital Accumulation Distribution | 4,128 | |
Victory Capital Price Daily Balance Of Power | 0.59 | |
Victory Capital Price Rate Of Daily Change | 1.01 | |
Victory Capital Price Action Indicator | 0.57 |
Victory Capital January 31, 2025 Stock Price Analysis
Victory Stock Price History Data
The price series of Victory Capital for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 13.09 with a coefficient of variation of 4.68. The daily prices for the period are distributed with arithmetic mean of 64.84. The median price for the last 90 days is 65.46. The company paid out dividends to its shareholders on 2024-12-09.Open | High | Low | Close | Volume | ||
01/30/2025 | 66.12 | 66.80 | 65.29 | 66.17 | 182,637 | |
01/29/2025 | 65.64 | 66.49 | 64.77 | 65.28 | 263,324 | |
01/28/2025 | 63.98 | 66.04 | 63.80 | 66.02 | 184,121 | |
01/27/2025 | 65.28 | 65.46 | 62.74 | 63.98 | 318,716 | |
01/24/2025 | 66.03 | 66.81 | 63.91 | 66.25 | 327,302 | |
01/23/2025 | 67.48 | 67.82 | 66.09 | 66.39 | 591,892 | |
01/22/2025 | 67.12 | 67.95 | 66.62 | 67.83 | 476,780 | |
01/21/2025 | 67.39 | 68.22 | 67.04 | 67.58 | 227,840 | |
01/17/2025 | 66.25 | 66.47 | 65.66 | 66.18 | 186,448 | |
01/16/2025 | 64.50 | 65.84 | 64.47 | 65.58 | 315,458 | |
01/15/2025 | 64.44 | 64.87 | 63.86 | 64.26 | 277,879 | |
01/14/2025 | 62.07 | 62.98 | 61.41 | 62.60 | 174,588 | |
01/13/2025 | 61.37 | 61.89 | 60.38 | 61.67 | 248,279 | |
01/10/2025 | 62.47 | 62.47 | 60.75 | 61.36 | 254,915 | |
01/08/2025 | 60.93 | 63.35 | 60.83 | 63.33 | 285,727 | |
01/07/2025 | 62.39 | 62.75 | 58.77 | 60.93 | 715,873 | |
01/06/2025 | 66.07 | 66.20 | 63.22 | 63.37 | 232,396 | |
01/03/2025 | 66.27 | 66.98 | 65.24 | 66.05 | 240,666 | |
01/02/2025 | 65.99 | 66.61 | 65.10 | 65.82 | 218,977 | |
12/31/2024 | 66.01 | 66.49 | 65.32 | 65.46 | 199,135 | |
12/30/2024 | 65.55 | 66.12 | 64.44 | 65.67 | 168,638 | |
12/27/2024 | 66.60 | 66.92 | 65.72 | 66.26 | 195,425 | |
12/26/2024 | 65.94 | 67.24 | 65.56 | 67.08 | 234,210 | |
12/24/2024 | 65.79 | 66.68 | 65.37 | 66.65 | 119,795 | |
12/23/2024 | 64.99 | 65.73 | 64.53 | 65.60 | 297,528 | |
12/20/2024 | 62.59 | 66.31 | 62.44 | 65.46 | 990,448 | |
12/19/2024 | 62.63 | 63.87 | 61.73 | 62.59 | 605,501 | |
12/18/2024 | 64.28 | 65.02 | 61.04 | 61.19 | 388,577 | |
12/17/2024 | 64.02 | 64.24 | 62.92 | 63.61 | 544,898 | |
12/16/2024 | 64.58 | 65.48 | 64.21 | 64.61 | 315,575 | |
12/13/2024 | 66.01 | 66.95 | 64.13 | 64.30 | 389,207 | |
12/12/2024 | 66.25 | 67.29 | 65.90 | 65.95 | 261,463 | |
12/11/2024 | 65.30 | 67.08 | 65.10 | 66.17 | 604,206 | |
12/10/2024 | 65.00 | 65.84 | 64.58 | 65.18 | 270,329 | |
12/09/2024 | 67.78 | 67.93 | 65.01 | 65.15 | 280,364 | |
12/06/2024 | 67.60 | 67.60 | 66.58 | 67.12 | 348,676 | |
12/05/2024 | 66.86 | 67.54 | 66.77 | 66.84 | 373,073 | |
12/04/2024 | 69.44 | 69.61 | 65.44 | 66.96 | 829,486 | |
12/03/2024 | 68.58 | 69.66 | 68.42 | 68.85 | 459,274 | |
12/02/2024 | 69.82 | 70.22 | 68.26 | 69.16 | 841,647 | |
11/29/2024 | 71.86 | 72.11 | 68.49 | 69.03 | 632,832 | |
11/27/2024 | 72.34 | 72.94 | 70.66 | 71.56 | 371,857 | |
11/26/2024 | 70.00 | 71.86 | 69.88 | 71.77 | 529,830 | |
11/25/2024 | 69.14 | 71.61 | 68.73 | 70.61 | 736,477 | |
11/22/2024 | 68.16 | 68.67 | 67.55 | 67.91 | 1,158,380 | |
11/21/2024 | 66.54 | 68.55 | 66.37 | 68.05 | 414,023 | |
11/20/2024 | 65.35 | 66.13 | 64.39 | 65.84 | 391,403 | |
11/19/2024 | 63.09 | 65.85 | 63.09 | 65.79 | 471,487 | |
11/18/2024 | 63.13 | 64.88 | 62.88 | 63.93 | 498,365 | |
11/15/2024 | 63.13 | 63.30 | 61.97 | 62.79 | 636,287 | |
11/14/2024 | 63.48 | 63.81 | 62.67 | 63.10 | 545,952 | |
11/13/2024 | 64.65 | 65.09 | 62.61 | 62.96 | 648,904 | |
11/12/2024 | 68.50 | 68.80 | 64.02 | 64.32 | 826,453 | |
11/11/2024 | 68.05 | 70.10 | 67.43 | 69.75 | 533,050 | |
11/08/2024 | 67.14 | 67.56 | 62.23 | 65.69 | 363,953 | |
11/07/2024 | 63.91 | 64.29 | 62.70 | 63.10 | 343,983 | |
11/06/2024 | 66.76 | 66.84 | 63.94 | 64.35 | 640,523 | |
11/05/2024 | 58.79 | 60.63 | 58.31 | 60.49 | 282,137 | |
11/04/2024 | 59.43 | 60.04 | 58.60 | 58.92 | 271,195 | |
11/01/2024 | 59.94 | 60.33 | 59.10 | 59.73 | 178,136 | |
10/31/2024 | 61.30 | 61.30 | 59.52 | 59.54 | 292,655 |
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 | 78.4 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.
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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 | 0.0751 | |||
Jensen Alpha | 0.1404 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0407 | |||
Treynor Ratio | 0.3074 |
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.