Victory Capital Holdings Stock Price History
VCTR Stock | USD 59.87 0.38 0.63% |
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 59.87, as last reported on the 23rd of March, with the highest price reaching 59.95 and the lowest price hitting 59.06 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 Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0508, which indicates the firm had a -0.0508 % return per unit of risk over the last 3 months. Victory Capital Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Victory Capital's Variance of 5.32, coefficient of variation of (3,221), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Victory Capital's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/23/2025, Other Stockholder Equity is likely to grow to about 248 M, while Common Stock Total Equity is likely to drop slightly above 733 K. . At this time, Victory Capital's Price To Sales Ratio is relatively stable compared to the past year. As of 03/23/2025, Price Earnings Ratio is likely to grow to 18.00, while Price To Operating Cash Flows Ratio is likely to drop 10.44. 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 58.3852 | 50 Day MA 63.6861 | Beta 0.921 |
Victory |
Sharpe Ratio = -0.0508
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VCTR |
Estimated Market Risk
2.24 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Capital is not performing at its full potential. However, 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 Victory Capital to a well-diversified portfolio.
Price Book 3.3924 | Enterprise Value Ebitda 9.6438 | Price Sales 4.2659 | Shares Float 42 M | Dividend Share 1.555 |
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 | February 7, 2025 | 70.1 |
Lowest Price | March 10, 2025 | 55.84 |
Victory Capital March 23, 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 Price Daily Balance Of Power | (0.43) | |
Victory Capital Price Rate Of Daily Change | 0.99 | |
Victory Capital Price Action Indicator | 0.17 |
Victory Capital March 23, 2025 Stock Price Analysis
Victory Stock Price History Data
The price series of Victory Capital for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 14.26 with a coefficient of variation of 5.33. The daily prices for the period are distributed with arithmetic mean of 63.64. The median price for the last 90 days is 64.58. The company paid out dividends to its shareholders on 2025-02-18.Open | High | Low | Close | Volume | ||
03/23/2025 | 59.60 | 59.95 | 59.06 | 59.87 | ||
03/21/2025 | 59.60 | 59.95 | 59.06 | 59.87 | 685,047 | |
03/20/2025 | 60.24 | 61.18 | 60.20 | 60.25 | 199,515 | |
03/19/2025 | 59.08 | 61.27 | 59.08 | 61.04 | 293,285 | |
03/18/2025 | 58.77 | 59.71 | 58.50 | 58.89 | 195,845 | |
03/17/2025 | 58.00 | 60.01 | 57.76 | 59.53 | 294,426 | |
03/14/2025 | 57.39 | 58.26 | 56.94 | 57.97 | 285,015 | |
03/13/2025 | 57.26 | 57.33 | 55.71 | 56.62 | 253,329 | |
03/12/2025 | 57.44 | 58.90 | 56.33 | 57.23 | 440,806 | |
03/11/2025 | 56.07 | 57.20 | 54.87 | 56.52 | 538,812 | |
03/10/2025 | 57.15 | 57.53 | 54.84 | 55.84 | 443,535 | |
03/07/2025 | 57.67 | 59.17 | 56.55 | 58.49 | 337,992 | |
03/06/2025 | 58.73 | 59.73 | 57.60 | 57.82 | 376,211 | |
03/05/2025 | 59.16 | 60.43 | 58.59 | 60.10 | 419,569 | |
03/04/2025 | 61.42 | 61.46 | 57.56 | 59.09 | 377,246 | |
03/03/2025 | 64.24 | 64.37 | 61.84 | 62.34 | 345,486 | |
02/28/2025 | 63.03 | 64.28 | 63.00 | 64.04 | 288,922 | |
02/27/2025 | 63.08 | 64.43 | 62.95 | 63.02 | 235,188 | |
02/26/2025 | 63.33 | 65.08 | 62.53 | 63.06 | 371,141 | |
02/25/2025 | 64.08 | 64.35 | 62.65 | 63.14 | 317,416 | |
02/24/2025 | 65.84 | 65.90 | 63.89 | 63.89 | 203,184 | |
02/21/2025 | 67.30 | 68.20 | 65.28 | 65.38 | 214,614 | |
02/20/2025 | 67.97 | 68.60 | 65.30 | 66.67 | 235,798 | |
02/19/2025 | 68.18 | 68.30 | 67.50 | 67.92 | 276,797 | |
02/18/2025 | 69.09 | 69.37 | 68.05 | 68.37 | 227,473 | |
02/14/2025 | 68.65 | 68.83 | 68.12 | 68.67 | 210,298 | |
02/13/2025 | 67.88 | 68.64 | 67.30 | 68.04 | 197,267 | |
02/12/2025 | 67.19 | 67.82 | 66.61 | 67.40 | 238,481 | |
02/11/2025 | 69.08 | 69.08 | 67.05 | 68.38 | 218,157 | |
02/10/2025 | 71.38 | 71.38 | 68.89 | 69.50 | 442,389 | |
02/07/2025 | 65.19 | 71.47 | 65.19 | 70.10 | 492,136 | |
02/06/2025 | 65.68 | 66.06 | 64.62 | 65.19 | 356,468 | |
02/05/2025 | 65.28 | 65.71 | 64.50 | 65.24 | 267,157 | |
02/04/2025 | 64.29 | 65.08 | 63.57 | 64.85 | 232,591 | |
02/03/2025 | 63.70 | 65.48 | 63.00 | 64.58 | 327,244 | |
01/31/2025 | 65.67 | 66.27 | 65.01 | 65.73 | 219,624 | |
01/30/2025 | 65.67 | 66.35 | 64.85 | 65.72 | 182,637 | |
01/29/2025 | 65.19 | 66.04 | 64.33 | 64.84 | 263,334 | |
01/28/2025 | 63.55 | 65.59 | 63.37 | 65.57 | 184,121 | |
01/27/2025 | 64.84 | 65.01 | 62.31 | 63.55 | 318,716 | |
01/24/2025 | 65.58 | 66.36 | 63.48 | 65.80 | 327,302 | |
01/23/2025 | 67.02 | 67.36 | 65.64 | 65.94 | 591,892 | |
01/22/2025 | 66.66 | 67.49 | 66.17 | 67.37 | 476,880 | |
01/21/2025 | 66.93 | 67.76 | 66.58 | 67.12 | 227,840 | |
01/17/2025 | 65.80 | 66.02 | 65.22 | 65.73 | 186,484 | |
01/16/2025 | 64.06 | 65.39 | 64.03 | 65.13 | 315,463 | |
01/15/2025 | 64.00 | 64.43 | 63.43 | 63.82 | 277,879 | |
01/14/2025 | 61.65 | 62.55 | 60.99 | 62.17 | 174,588 | |
01/13/2025 | 60.95 | 61.47 | 59.97 | 61.25 | 248,281 | |
01/10/2025 | 62.05 | 62.05 | 60.34 | 60.94 | 254,915 | |
01/08/2025 | 60.52 | 62.92 | 60.42 | 62.90 | 285,727 | |
01/07/2025 | 61.97 | 62.32 | 58.37 | 60.52 | 715,875 | |
01/06/2025 | 65.62 | 65.75 | 62.79 | 62.94 | 232,396 | |
01/03/2025 | 65.82 | 66.52 | 64.80 | 65.60 | 240,692 | |
01/02/2025 | 65.54 | 66.15 | 64.66 | 65.37 | 218,977 | |
12/31/2024 | 65.56 | 66.04 | 64.88 | 65.02 | 199,137 | |
12/30/2024 | 65.10 | 65.67 | 64.00 | 65.22 | 168,740 | |
12/27/2024 | 66.15 | 66.46 | 65.27 | 65.81 | 195,483 | |
12/26/2024 | 65.49 | 66.78 | 65.11 | 66.62 | 234,210 | |
12/24/2024 | 65.34 | 66.23 | 64.93 | 66.20 | 119,795 | |
12/23/2024 | 64.55 | 65.28 | 64.09 | 65.15 | 297,528 |
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 | 65.9 M | 76.5 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.
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
All Next | Launch Module |
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 | (0.02) | |||
Jensen Alpha | (0.0004) | |||
Total Risk Alpha | 0.0935 | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
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.