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.
IPO Date
8th of February 2018
200 Day MA
56.0874
50 Day MA
65.8358
Beta
0.911
 
Covid
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.

Sharpe Ratio = 0.0877

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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 PriceNovember 26, 202471.77
Lowest PriceNovember 4, 202458.92

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

When benchmark price declines in a down market, there may be an uptick in Victory Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Victory Capital intraday prices and daily technical indicators to check the level of noise trading in Victory Stock and then apply it to test your longer-term investment strategies against Victory.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding78.4 M77 M
Net Income Applicable To Common Shares316.8 M332.7 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.
A focus of Victory Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victory Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.