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Victory Capital Holdings Inc
Buy, Hold or Sell?

Let's analyse Victory Capital Holdings Inc together

PenkeI guess you are interested in Victory Capital Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Victory Capital Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Victory Capital Holdings Inc (30 sec.)










What can you expect buying and holding a share of Victory Capital Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.25
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.56
Expected worth in 1 year
$16.05
How sure are you?
86.7%

+ What do you gain per year?

Total Gains per Share
$1.74
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
$42.43
Expected price per share
$34.04 - $
How sure are you?
50%

1. Valuation of Victory Capital Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$42.43

Intrinsic Value Per Share

$54.37 - $63.74

Total Value Per Share

$69.93 - $79.30

2. Growth of Victory Capital Holdings Inc (5 min.)




Is Victory Capital Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$16.7m1.6%

How much money is Victory Capital Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$53.2m$18.2b-$18.1b-34,131.5%
Net Profit Margin26.0%32.2%--

How much money comes from the company's main activities?

3. Financial Health of Victory Capital Holdings Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#162 / 763

Most Revenue
#100 / 763

Most Profit
#127 / 763

Most Efficient
#480 / 763

What can you expect buying and holding a share of Victory Capital Holdings Inc? (5 min.)

Welcome investor! Victory Capital Holdings Inc's management wants to use your money to grow the business. In return you get a share of Victory Capital Holdings Inc.

What can you expect buying and holding a share of Victory Capital Holdings Inc?

First you should know what it really means to hold a share of Victory Capital Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Victory Capital Holdings Inc is $42.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Victory Capital Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Victory Capital Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $15.56. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $3.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Victory Capital Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.821.9%0.781.8%0.701.6%0.641.5%0.471.1%
Usd Book Value Change Per Share-0.34-0.8%0.120.3%3.778.9%0.461.1%0.521.2%
Usd Dividend Per Share0.310.7%0.310.7%0.180.4%0.130.3%0.180.4%
Usd Total Gains Per Share-0.04-0.1%0.431.0%3.949.3%0.591.4%0.701.7%
Usd Price Per Share34.44-32.15-25.78-25.24-18.25-
Price to Earnings Ratio10.55-10.32-1,444.63-780.95-522.34-
Price-to-Total Gains Ratio-940.96--186.08-6.06--7.16--5.01-
Price to Book Ratio2.21-2.08-393.97-225.85-150.80-
Price-to-Total Gains Ratio-940.96--186.08-6.06--7.16--5.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.43
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.13
Usd Book Value Change Per Share0.120.46
Usd Total Gains Per Share0.430.59
Gains per Quarter (23 shares)9.9813.60
Gains per Year (23 shares)39.9254.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1291130124244
2572270248598
3863411036127152
41154515048169206
51445619060211260
61726723073254314
72017827085296368
82309031097338422
9259101350109381476
10287112390121423530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%29.01.00.096.7%29.01.00.096.7%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%23.06.01.076.7%23.06.01.076.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%26.04.00.086.7%26.04.00.086.7%

Fundamentals of Victory Capital Holdings Inc

About Victory Capital Holdings Inc

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Fundamental data was last updated by Penke on 2024-03-18 18:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Victory Capital Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Victory Capital Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • A Net Profit Margin of 26.8% means that $0.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Victory Capital Holdings Inc:

  • The MRQ is 26.8%. The company is making a huge profit. +2
  • The TTM is 26.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.8%TTM26.0%+0.9%
TTM26.0%YOY32.2%-6.2%
TTM26.0%5Y26.4%-0.5%
5Y26.4%10Y20.5%+6.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%62.0%-35.2%
TTM26.0%63.5%-37.5%
YOY32.2%71.0%-38.8%
5Y26.4%62.9%-36.5%
10Y20.5%58.3%-37.8%
1.1.2. Return on Assets

Shows how efficient Victory Capital Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • 2.1% Return on Assets means that Victory Capital Holdings Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Victory Capital Holdings Inc:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%+0.1%
TTM2.1%YOY704.6%-702.5%
TTM2.1%5Y278.1%-276.0%
5Y278.1%10Y185.8%+92.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM2.1%0.9%+1.2%
YOY704.6%1.0%+703.6%
5Y278.1%1.5%+276.6%
10Y185.8%2.1%+183.7%
1.1.3. Return on Equity

Shows how efficient Victory Capital Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • 5.2% Return on Equity means Victory Capital Holdings Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Victory Capital Holdings Inc:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.0%+0.2%
TTM5.0%YOY1,709.8%-1,704.8%
TTM5.0%5Y721.8%-716.8%
5Y721.8%10Y482.1%+239.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.7%+3.5%
TTM5.0%2.0%+3.0%
YOY1,709.8%1.9%+1,707.9%
5Y721.8%2.6%+719.2%
10Y482.1%3.2%+478.9%

1.2. Operating Efficiency of Victory Capital Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Victory Capital Holdings Inc is operating .

  • Measures how much profit Victory Capital Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • An Operating Margin of 43.8% means the company generated $0.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Victory Capital Holdings Inc:

  • The MRQ is 43.8%. The company is operating very efficient. +2
  • The TTM is 42.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ43.8%TTM42.3%+1.5%
TTM42.3%YOY41.8%+0.6%
TTM42.3%5Y41.3%+1.0%
5Y41.3%10Y35.4%+5.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ43.8%80.3%-36.5%
TTM42.3%62.8%-20.5%
YOY41.8%70.7%-28.9%
5Y41.3%55.7%-14.4%
10Y35.4%50.4%-15.0%
1.2.2. Operating Ratio

Measures how efficient Victory Capital Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Victory Capital Holdings Inc:

  • The MRQ is 0.562. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.571. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.562TTM0.571-0.010
TTM0.571YOY0.636-0.064
TTM0.5715Y0.614-0.042
5Y0.61410Y0.682-0.069
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5620.420+0.142
TTM0.5710.445+0.126
YOY0.6360.335+0.301
5Y0.6140.430+0.184
10Y0.6820.483+0.199

1.3. Liquidity of Victory Capital Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Victory Capital Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.79 means the company has $0.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Victory Capital Holdings Inc:

  • The MRQ is 0.793. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.603. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.793TTM0.603+0.190
TTM0.603YOY0.476+0.127
TTM0.6035Y0.992-0.390
5Y0.99210Y1.366-0.373
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7933.222-2.429
TTM0.6033.191-2.588
YOY0.4763.840-3.364
5Y0.9925.526-4.534
10Y1.3666.549-5.183
1.3.2. Quick Ratio

Measures if Victory Capital Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Victory Capital Holdings Inc:

  • The MRQ is 0.771. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.693+0.078
TTM0.693YOY0.543+0.150
TTM0.6935Y0.956-0.263
5Y0.95610Y1.287-0.331
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7713.184-2.413
TTM0.6933.532-2.839
YOY0.5434.139-3.596
5Y0.9566.715-5.759
10Y1.2876.060-4.773

1.4. Solvency of Victory Capital Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Victory Capital Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Victory Capital Holdings Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.59 means that Victory Capital Holdings Inc assets are financed with 59.3% credit (debt) and the remaining percentage (100% - 59.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Victory Capital Holdings Inc:

  • The MRQ is 0.593. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.588. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.588+0.005
TTM0.588YOY0.595-0.007
TTM0.5885Y0.588-0.001
5Y0.58810Y0.590-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.183+0.410
TTM0.5880.180+0.408
YOY0.5950.185+0.410
5Y0.5880.190+0.398
10Y0.5900.188+0.402
1.4.2. Debt to Equity Ratio

Measures if Victory Capital Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 145.8% means that company has $1.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Victory Capital Holdings Inc:

  • The MRQ is 1.458. The company is able to pay all its debts with equity. +1
  • The TTM is 1.426. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.458TTM1.426+0.032
TTM1.426YOY1.473-0.047
TTM1.4265Y1.503-0.077
5Y1.50310Y1.571-0.069
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4580.210+1.248
TTM1.4260.220+1.206
YOY1.4730.227+1.246
5Y1.5030.250+1.253
10Y1.5710.260+1.311

2. Market Valuation of Victory Capital Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Victory Capital Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Victory Capital Holdings Inc to the Asset Management industry mean.
  • A PE ratio of 10.55 means the investor is paying $10.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Victory Capital Holdings Inc:

  • The EOD is 13.004. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.555. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.322. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.004MRQ10.555+2.449
MRQ10.555TTM10.322+0.233
TTM10.322YOY1,444.634-1,434.312
TTM10.3225Y780.954-770.632
5Y780.95410Y522.338+258.616
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.0045.619+7.385
MRQ10.5555.505+5.050
TTM10.3225.667+4.655
YOY1,444.6343.801+1,440.833
5Y780.9545.342+775.612
10Y522.3387.598+514.740
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Victory Capital Holdings Inc:

  • The EOD is 7.454. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.050. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.879. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.454MRQ6.050+1.404
MRQ6.050TTM6.879-0.829
TTM6.879YOY6.792+0.088
TTM6.8795Y320.090-313.210
5Y320.09010Y214.180+105.910
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.4544.635+2.819
MRQ6.0504.286+1.764
TTM6.8793.311+3.568
YOY6.7922.052+4.740
5Y320.0902.207+317.883
10Y214.1802.479+211.701
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Victory Capital Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.21 means the investor is paying $2.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Victory Capital Holdings Inc:

  • The EOD is 2.727. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.213. Based on the equity, the company is underpriced. +1
  • The TTM is 2.080. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.727MRQ2.213+0.514
MRQ2.213TTM2.080+0.133
TTM2.080YOY393.965-391.885
TTM2.0805Y225.853-223.772
5Y225.85310Y150.802+75.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.7270.927+1.800
MRQ2.2130.911+1.302
TTM2.0800.910+1.170
YOY393.9650.983+392.982
5Y225.8531.008+224.845
10Y150.8021.157+149.645
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Victory Capital Holdings Inc.

3.1. Institutions holding Victory Capital Holdings Inc

Institutions are holding 73.384% of the shares of Victory Capital Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Crestview Partners II GP, LP18.052383.380811610686-6648488-36.4118
2023-12-31Vanguard Group Inc4.99430.002432121731047463.3708
2023-12-31BlackRock Inc4.57590.002629430912656369.9212
2023-12-31Van Berkom and Associates Inc3.1322.018201441719867610.9419
2023-12-31Dimensional Fund Advisors, Inc.2.31570.01514894031315409.6873
2023-12-31REVERENCE CAPITAL PARTNERS, L.P.2.095841.94031347922-1998112-59.7158
2023-12-31LSV Asset Management2.05720.09941323122-57800-4.1856
2023-12-31Granahan Investment Management Inc..1.88691.3805121358921902522.0222
2023-12-31Capital World Investors1.85950.0073119600000
2023-12-31Goldman Sachs Group Inc1.83380.003711794201067508953.8816
2023-12-31Millennium Management LLC1.70470.01631096392752430218.7538
2023-12-31State Street Corporation1.44440.00169289869710811.6733
2023-12-31Allianz Asset Management AG1.42430.051591608213438117.1908
2023-12-31Bank of America Corp1.4120.003290817418475725.5395
2023-12-31Bahl & Gaynor Inc.1.27910.1704822668388954.9625
2023-12-31JPMorgan Chase & Co1.19020.0025765489494916.9122
2023-12-31Impax Asset Management Group PLC1.16610.103775000000
2023-12-31TimesSquare Capital Management, LLC1.1390.371732571-147417-16.7522
2023-12-31Geode Capital Management, LLC1.13170.0026727866-17177-2.3055
2023-12-31Bank of New York Mellon Corp0.87690.0039563995187263.4343
Total 55.5718129.576735742046-5606075-15.7%

3.2. Funds holding Victory Capital Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv1.8640.003119883800
2023-12-31American Funds SMALLCAP World A1.85950.0572119600000
2024-01-31Impax Small Cap Institutional1.16613.791275000000
2023-12-31Impax US Small Cap Strategy Composite1.16613.798475000000
2024-02-29iShares Russell 2000 ETF1.10410.0438710135-116-0.0163
2024-01-31Swedbank Robur Small Cap USA A1.08844.4687700000500007.6923
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.84220.020454167927450.5093
2024-02-29Vanguard Small Cap Index0.7930.01451003645600.9021
2024-02-29Vanguard Small Cap Value Index Inv0.5420.025234859414400.4148
2024-02-29Cambria Shareholder Yield ETF0.50961.101432773029880.9201
2024-01-31Granahan US Focused Growth A USD Acc0.49343.2944317326-2100-0.6574
2023-12-31Empower Small Cap Growth/TimesSquare SP0.46761.2777300764-59300-16.4693
2024-02-29AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF0.46292.828729770411280.3803
2024-01-31DFA US Micro Cap I0.42540.135627358000
2024-01-31DFA US Small Cap I0.4130.060826561000
2023-12-31Fidelity Small Cap Index0.4120.0359264970-1795-0.6729
2024-01-31JPMorgan Small Cap Value I0.36520.55912348705114527.8378
2024-02-29Dimensional US Small Cap ETF0.35360.11562274142980.1312
2024-02-29iShares Russell 2000 Growth ETF0.33390.0727214769-250-0.1163
2024-01-31BlackRock Advantage Small Cap Core Instl0.3290.199821158000
Total 14.99121.90369641599+50743+0.5%

3.3. Insider Transactions

Insiders are holding 10.364% of the shares of Victory Capital Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-07-17David Craig BrownSELL2075733.55
2023-07-14David Craig BrownSELL6814633.66
2023-07-12David Craig BrownSELL5791133.63

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Victory Capital Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3420.122-381%3.765-109%0.460-174%0.519-166%
Book Value Per Share--15.55915.443+1%10.682+46%9.982+56%8.186+90%
Current Ratio--0.7930.603+31%0.476+67%0.992-20%1.366-42%
Debt To Asset Ratio--0.5930.588+1%0.5950%0.588+1%0.590+1%
Debt To Equity Ratio--1.4581.426+2%1.473-1%1.503-3%1.571-7%
Dividend Per Share--0.3050.312-2%0.179+71%0.131+132%0.183+67%
Eps--0.8160.780+5%0.699+17%0.644+27%0.471+73%
Free Cash Flow Per Share--1.4231.191+20%0.974+46%0.921+54%0.749+90%
Free Cash Flow To Equity Per Share--0.2400.325-26%0.001+29324%0.653-63%0.464-48%
Gross Profit Margin--0.340-190.561+56153%0.404-16%-38.021+11284%-25.652+7645%
Intrinsic Value_10Y_max--63.738--------
Intrinsic Value_10Y_min--54.372--------
Intrinsic Value_1Y_max--4.383--------
Intrinsic Value_1Y_min--4.304--------
Intrinsic Value_3Y_max--14.697--------
Intrinsic Value_3Y_min--14.000--------
Intrinsic Value_5Y_max--26.852--------
Intrinsic Value_5Y_min--24.792--------
Market Cap2726326921.000+15%2330761440.0002197119642.500+6%420307944122.500-99%220485464602.000-99%147090155706.113-98%
Net Profit Margin--0.2680.260+3%0.322-17%0.264+1%0.205+31%
Operating Margin--0.4380.423+3%0.418+5%0.413+6%0.354+24%
Operating Ratio--0.5620.571-2%0.636-12%0.614-8%0.682-18%
Pb Ratio2.727+19%2.2132.080+6%393.965-99%225.853-99%150.802-99%
Pe Ratio13.004+19%10.55510.322+2%1444.634-99%780.954-99%522.338-98%
Price Per Share42.430+19%34.44032.148+7%25.778+34%25.245+36%18.251+89%
Price To Free Cash Flow Ratio7.454+19%6.0506.879-12%6.792-11%320.090-98%214.180-97%
Price To Total Gains Ratio-1159.262-23%-940.961-186.083-80%6.062-15622%-7.160-99%-5.009-99%
Quick Ratio--0.7710.693+11%0.543+42%0.956-19%1.287-40%
Return On Assets--0.0210.021+3%7.046-100%2.781-99%1.858-99%
Return On Equity--0.0520.050+4%17.098-100%7.218-99%4.821-99%
Total Gains Per Share---0.0370.434-108%3.944-101%0.591-106%0.702-105%
Usd Book Value--1053001000.0001055948000.0000%1039218500.000+1%816224100.000+29%650336133.333+62%
Usd Book Value Change Per Share---0.3420.122-381%3.765-109%0.460-174%0.519-166%
Usd Book Value Per Share--15.55915.443+1%10.682+46%9.982+56%8.186+90%
Usd Dividend Per Share--0.3050.312-2%0.179+71%0.131+132%0.183+67%
Usd Eps--0.8160.780+5%0.699+17%0.644+27%0.471+73%
Usd Free Cash Flow--96305000.00081280500.000+18%13450319500.000-99%2747731200.000-96%1841076700.000-95%
Usd Free Cash Flow Per Share--1.4231.191+20%0.974+46%0.921+54%0.749+90%
Usd Free Cash Flow To Equity Per Share--0.2400.325-26%0.001+29324%0.653-63%0.464-48%
Usd Market Cap2726326921.000+15%2330761440.0002197119642.500+6%420307944122.500-99%220485464602.000-99%147090155706.113-98%
Usd Price Per Share42.430+19%34.44032.148+7%25.778+34%25.245+36%18.251+89%
Usd Profit--55206000.00053289250.000+4%18241686750.000-100%7171778200.000-99%4784206866.667-99%
Usd Revenue--205794000.000205257000.000+0%51976885000.000-100%21994971750.000-99%14702043933.333-99%
Usd Total Gains Per Share---0.0370.434-108%3.944-101%0.591-106%0.702-105%
 EOD+3 -5MRQTTM+21 -15YOY+21 -155Y+18 -1810Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Victory Capital Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.004
Price to Book Ratio (EOD)Between0-12.727
Net Profit Margin (MRQ)Greater than00.268
Operating Margin (MRQ)Greater than00.438
Quick Ratio (MRQ)Greater than10.771
Current Ratio (MRQ)Greater than10.793
Debt to Asset Ratio (MRQ)Less than10.593
Debt to Equity Ratio (MRQ)Less than11.458
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Victory Capital Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.798
Ma 20Greater thanMa 5040.424
Ma 50Greater thanMa 10037.600
Ma 100Greater thanMa 20035.161
OpenGreater thanClose42.380
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Long-term Assets Other  22,37835,37457,7525,04262,794-1,01661,778-106,821-45,043



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,588,685
Total Liabilities1,535,684
Total Stockholder Equity1,053,001
 As reported
Total Liabilities 1,535,684
Total Stockholder Equity+ 1,053,001
Total Assets = 2,588,685

Assets

Total Assets2,588,685
Total Current Assets216,902
Long-term Assets2,325,714
Total Current Assets
Cash And Cash Equivalents 123,547
Net Receivables 87,570
Total Current Assets  (as reported)216,902
Total Current Assets  (calculated)211,117
+/- 5,785
Long-term Assets
Property Plant Equipment 29,243
Goodwill 981,805
Long Term Investments 534
Intangible Assets 1,281,832
Other Assets 46,069
Long-term Assets  (as reported)2,325,714
Long-term Assets  (calculated)2,339,483
+/- 13,769

Liabilities & Shareholders' Equity

Total Current Liabilities273,677
Long-term Liabilities1,215,938
Total Stockholder Equity1,053,001
Total Current Liabilities
Short-term Debt 4,675
Accounts payable 56,477
Other Current Liabilities 212,525
Total Current Liabilities  (as reported)273,677
Total Current Liabilities  (calculated)273,677
+/-0
Long-term Liabilities
Long term Debt 989,269
Long-term Liabilities Other 11,225
Long-term Liabilities  (as reported)1,215,938
Long-term Liabilities  (calculated)1,000,494
+/- 215,444
Total Stockholder Equity
Common Stock824
Retained Earnings 736,852
Accumulated Other Comprehensive Income 31,328
Other Stockholders Equity 283,997
Total Stockholder Equity (as reported)1,053,001
Total Stockholder Equity (calculated)1,053,001
+/-0
Other
Capital Stock824
Cash and Short Term Investments 123,547
Common Stock Shares Outstanding 67,676
Liabilities and Stockholders Equity 2,588,685
Net Debt 876,884
Net Invested Capital 2,042,270
Net Working Capital -56,775
Property Plant and Equipment Gross 48,149
Short Long Term Debt Total 1,000,431



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
> Total Assets 
620,389
0
850,951
830,713
0
799,510
792,622
785,145
781,244
786,201
801,511
813,928
841,095
1,791,642
1,753,309
1,731,763
1,747,840
1,753,991
1,730,729
1,749,670
1,756,075
1,791,030
2,579,746
2,572,592
2,567,570
2,589,125
2,540,899
2,528,263
2,538,421
2,591,805
2,588,685
2,588,6852,591,8052,538,4212,528,2632,540,8992,589,1252,567,5702,572,5922,579,7461,791,0301,756,0751,749,6701,730,7291,753,9911,747,8401,731,7631,753,3091,791,642841,095813,928801,511786,201781,244785,145792,622799,5100830,713850,9510620,389
   > Total Current Assets 
58,901
0
105,044
93,496
0
78,039
74,956
71,161
69,830
78,054
98,876
112,876
143,249
170,015
137,837
121,449
136,241
140,815
117,008
129,086
136,536
173,489
180,492
140,177
141,378
161,524
157,887
135,264
143,772
209,619
216,902
216,902209,619143,772135,264157,887161,524141,378140,177180,492173,489136,536129,086117,008140,815136,241121,449137,837170,015143,249112,87698,87678,05469,83071,16174,95678,039093,496105,044058,901
       Cash And Cash Equivalents 
15,144
0
16,441
12,086
0
11,535
12,921
12,296
15,162
25,139
51,491
66,261
23,410
78,963
37,121
37,130
55,184
56,284
22,744
30,386
31,622
64,740
69,533
38,550
42,718
66,669
38,171
38,335
43,780
107,987
123,547
123,547107,98743,78038,33538,17166,66942,71838,55069,53364,74031,62230,38622,74456,28455,18437,13037,12178,96323,41066,26151,49125,13915,16212,29612,92111,535012,08616,441015,144
       Short-term Investments 
0
0
525
0
0
0
677
0
0
0
601
601
16,825
16,993
771
771
18,507
19,617
922
0
0
29,801
80,634
32,388
29,498
28,908
26,800
40,224
49,787
50,114
0
050,11449,78740,22426,80028,90829,49832,38880,63429,8010092219,61718,50777177116,99316,82560160100067700052500
       Net Receivables 
36,999
0
83,870
75,305
0
59,964
55,917
54,763
51,813
50,421
44,120
42,783
44,184
86,446
95,093
77,610
74,805
79,196
88,182
91,924
98,684
103,180
104,305
93,713
90,900
87,534
84,473
85,368
92,964
95,174
87,570
87,57095,17492,96485,36884,47387,53490,90093,713104,305103,18098,68491,92488,18279,19674,80577,61095,09386,44644,18442,78344,12050,42151,81354,76355,91759,964075,30583,870036,999
       Inventory 
2,838
0
5,638
0
0
9,548
10,659
11,551
12,765
13,833
0
0
0
0
0
0
0
0
0
0
0
29,801
0
0
29,498
28,908
-46,931
-40,224
-49,787
-50,114
0
0-50,114-49,787-40,224-46,93128,90829,4980029,8010000000000013,83312,76511,55110,6599,548005,63802,838
       Other Current Assets 
3,645
0
4,208
0
0
6,540
5,441
4,102
2,855
2,494
2,664
3,832
75,655
4,606
4,852
6,709
6,252
5,335
6,082
6,776
6,230
-24,232
30,812
7,914
-21,738
-21,587
-122,644
-123,703
-136,744
-203,161
-211,117
-211,117-203,161-136,744-123,703-122,644-21,587-21,7387,91430,812-24,2326,2306,7766,0825,3356,2526,7094,8524,60675,6553,8322,6642,4942,8554,1025,4416,540004,20803,645
   > Long-term Assets 
0
0
745,907
0
0
721,471
717,666
713,984
711,414
708,147
702,635
701,052
697,846
1,621,627
1,615,472
1,610,314
1,611,599
1,613,176
1,613,721
1,620,584
1,619,539
1,617,541
2,399,254
2,432,415
2,426,192
2,427,601
2,383,012
2,392,999
2,394,649
2,382,186
2,325,714
2,325,7142,382,1862,394,6492,392,9992,383,0122,427,6012,426,1922,432,4152,399,2541,617,5411,619,5391,620,5841,613,7211,613,1761,611,5991,610,3141,615,4721,621,627697,846701,052702,635708,147711,414713,984717,666721,47100745,90700
       Property Plant Equipment 
6,592
0
9,544
9,290
0
7,802
8,844
8,776
8,975
8,632
8,780
8,874
9,438
11,317
13,240
14,028
16,009
18,741
18,747
20,699
24,290
23,686
25,295
24,760
24,609
23,124
21,146
19,646
22,485
21,203
29,243
29,24321,20322,48519,64621,14623,12424,60924,76025,29523,68624,29020,69918,74718,74116,00914,02813,24011,3179,4388,8748,7808,6328,9758,7768,8447,80209,2909,54406,592
       Goodwill 
219,732
0
284,108
284,108
0
284,108
284,108
284,108
284,108
284,108
284,108
284,108
284,108
391,515
404,750
404,750
404,750
404,750
404,750
404,750
404,750
404,750
981,805
981,805
981,805
981,805
981,805
981,805
981,805
981,805
981,805
981,805981,805981,805981,805981,805981,805981,805981,805981,805404,750404,750404,750404,750404,750404,750404,750404,750391,515284,108284,108284,108284,108284,108284,108284,108284,1080284,108284,1080219,732
       Long Term Investments 
532
0
3,525
7,286
0
640
10,659
12,243
13,466
14,557
12,719
15,742
16,825
16,993
18,305
15,631
18,507
19,617
922
26,931
29,566
29,801
912
32,388
29,498
28,908
466
28,869
29,991
29,858
534
53429,85829,99128,86946628,90829,49832,38891229,80129,56626,93192219,61718,50715,63118,30516,99316,82515,74212,71914,55713,46612,24310,65964007,2863,5250532
       Intangible Assets 
549,131
0
434,349
427,111
0
413,676
408,000
402,325
397,130
392,331
387,679
383,029
378,378
1,198,361
1,175,471
1,172,305
1,168,885
1,165,763
1,162,641
1,160,089
1,156,919
1,154,235
1,349,797
1,341,140
1,332,484
1,323,828
1,314,637
1,304,927
1,297,574
1,287,542
1,281,832
1,281,8321,287,5421,297,5741,304,9271,314,6371,323,8281,332,4841,341,1401,349,7971,154,2351,156,9191,160,0891,162,6411,165,7631,168,8851,172,3051,175,4711,198,361378,378383,029387,679392,331397,130402,325408,000413,6760427,111434,3490549,131
       Long-term Assets Other 
0
0
4,816
0
0
5,697
6,055
6,532
7,735
8,519
9,349
9,299
9,097
3,441
3,706
3,600
3,448
4,305
4,090
8,115
4,014
5,069
10,633
52,322
57,796
69,936
22,378
57,752
62,794
61,778
-45,043
-45,04361,77862,79457,75222,37869,93657,79652,32210,6335,0694,0148,1154,0904,3053,4483,6003,7063,4419,0979,2999,3498,5197,7356,5326,0555,697004,81600
> Total Liabilities 
370,960
0
519,953
611,848
0
580,255
561,439
386,319
360,505
344,307
345,963
343,763
354,144
1,284,957
1,215,438
1,150,683
1,133,000
1,094,434
1,023,188
984,294
939,919
923,363
1,649,819
1,586,318
1,529,389
1,522,116
1,475,489
1,479,709
1,492,320
1,515,669
1,535,684
1,535,6841,515,6691,492,3201,479,7091,475,4891,522,1161,529,3891,586,3181,649,819923,363939,919984,2941,023,1881,094,4341,133,0001,150,6831,215,4381,284,957354,144343,763345,963344,307360,505386,319561,439580,2550611,848519,9530370,960
   > Total Current Liabilities 
42,909
0
48,514
54,696
0
44,708
31,852
35,393
27,489
22,642
26,188
30,331
35,896
204,878
207,903
192,311
196,765
176,813
134,644
151,428
151,853
157,158
371,482
353,140
324,137
318,045
281,262
296,623
296,738
309,188
273,677
273,677309,188296,738296,623281,262318,045324,137353,140371,482157,158151,853151,428134,644176,813196,765192,311207,903204,87835,89630,33126,18822,64227,48935,39331,85244,708054,69648,514042,909
       Short-term Debt 
311,898
0
423,273
535,115
0
500,832
575
310,962
288,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,901
4,689
4,448
4,675
4,6754,4484,6894,901000000000000000000288,290310,962575500,8320535,115423,2730311,898
       Short Long Term Debt 
311,898
0
423,273
535,115
0
500,832
575
310,962
288,290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000288,290310,962575500,8320535,115423,2730311,898
       Accounts payable 
1,413
0
3,712
28,317
0
22,101
327
25,396
17,356
16,854
607
24,410
29,879
102,078
271
79,111
78,265
56,313
1,358
56,428
51,153
54,058
62,102
47,587
45,737
50,145
50,862
58,823
57,438
59,552
56,477
56,47759,55257,43858,82350,86250,14545,73747,58762,10254,05851,15356,4281,35856,31378,26579,111271102,07829,87924,41060716,85417,35625,39632722,101028,3173,71201,413
       Other Current Liabilities 
38,658
0
44,802
5,700
0
22,607
31,525
9,997
10,133
5,788
25,581
5,921
6,017
102,800
207,632
113,200
118,500
120,500
133,286
95,000
100,700
103,100
309,380
305,553
278,400
267,900
230,400
237,800
239,300
249,636
212,525
212,525249,636239,300237,800230,400267,900278,400305,553309,380103,100100,70095,000133,286120,500118,500113,200207,632102,8006,0175,92125,5815,78810,1339,99731,52522,60705,70044,802038,658
   > Long-term Liabilities 
0
0
471,439
0
0
535,547
529,587
350,926
333,016
321,665
319,775
313,432
318,248
1,080,079
1,007,535
958,372
936,235
917,621
888,544
832,866
788,066
766,205
1,278,337
1,233,178
1,205,252
1,204,071
1,194,227
1,183,086
1,195,582
1,206,481
1,215,938
1,215,9381,206,4811,195,5821,183,0861,194,2271,204,0711,205,2521,233,1781,278,337766,205788,066832,866888,544917,621936,235958,3721,007,5351,080,079318,248313,432319,775321,665333,016350,926529,587535,54700471,43900
       Long term Debt Total 
0
0
0
0
0
0
483,225
310,435
287,907
268,383
268,857
269,320
269,787
1,005,928
924,539
888,647
857,233
815,877
769,009
722,652
667,539
633,897
1,127,924
1,060,529
1,017,496
999,843
985,514
986,440
0
0
0
000986,440985,514999,8431,017,4961,060,5291,127,924633,897667,539722,652769,009815,877857,233888,647924,5391,005,928269,787269,320268,857268,383287,907310,435483,225000000
       Long-term Liabilities Other 
0
0
0
0
0
0
41,491
70,302
68,189
68,771
37,825
16,636
17,616
20,000
4,363
25,047
30,273
250,440
151,780
214,231
30,620
30,858
427,963
53,085
48,534
418,879
15,317
42,454
42,272
40,996
11,225
11,22540,99642,27242,45415,317418,87948,53453,085427,96330,85830,620214,231151,780250,44030,27325,0474,36320,00017,61616,63637,82568,77168,18970,30241,491000000
       Deferred Long Term Liability 
900
0
22,905
0
0
0
14,727
5,582
4,409
7,153
18,931
7,575
9,286
9,522
2,200
11,134
14,785
28,117
60,255
47,411
51,022
56,914
93,932
76,176
90,914
103,394
134,938
111,217
0
0
0
000111,217134,938103,39490,91476,17693,93256,91451,02247,41160,25528,11714,78511,1342,2009,5229,2867,57518,9317,1534,4095,58214,72700022,9050900
> Total Stockholder Equity
249,429
0
330,998
218,865
0
219,255
231,183
398,826
420,739
441,894
455,548
470,165
486,951
506,685
537,871
581,080
614,840
659,557
707,541
765,376
816,156
867,667
929,927
986,274
1,038,181
1,067,009
1,065,410
1,048,554
1,046,101
1,076,136
1,053,001
1,053,0011,076,1361,046,1011,048,5541,065,4101,067,0091,038,181986,274929,927867,667816,156765,376707,541659,557614,840581,080537,871506,685486,951470,165455,548441,894420,739398,826231,183219,2550218,865330,9980249,429
   Common Stock
466
0
548
3
0
551
572
700
700
704
706
707
709
715
720
730
732
737
742
752
756
764
772
779
784
803
805
815
817
822
824
824822817815805803784779772764756752742737732730720715709707706704700700572551035480466
   Retained Earnings Total Equity
0
0
0
0
0
0
-183,888
-172,111
-153,580
-133,487
-119,709
-105,285
-90,926
-68,853
-34,705
18,860
60,141
111,404
161,581
220,302
281,344
344,748
402,811
456,466
518,380
573,744
609,122
635,871
0
0
0
000635,871609,122573,744518,380456,466402,811344,748281,344220,302161,581111,40460,14118,860-34,705-68,853-90,926-105,285-119,709-133,487-153,580-172,111-183,888000000
   Accumulated Other Comprehensive Income 
0
0
-537
0
0
-97
64
98
47
63
-86
-12
-20
-45
-13,793
-4,887
-8,403
-8,987
-7,460
3,311
351
1,571
5,972
22,171
27,175
37,121
35,442
30,374
34,287
34,220
31,328
31,32834,22034,28730,37435,44237,12127,17522,1715,9721,5713513,311-7,460-8,987-8,403-4,887-13,793-45-20-12-8663479864-9700-53700
   Capital Surplus 
0
0
0
0
0
0
435,334
591,038
595,191
599,875
604,401
606,181
610,685
617,469
624,766
632,468
636,386
641,467
647,602
653,973
659,920
665,898
673,572
678,812
685,543
699,242
705,466
711,478
0
0
0
000711,478705,466699,242685,543678,812673,572665,898659,920653,973647,602641,467636,386632,468624,766617,469610,685606,181604,401599,875595,191591,038435,334000000
   Treasury Stock000-329,984-285,425-243,901-193,701-171,954-153,200-145,314-126,215-112,962-94,924-85,064-74,016-66,091-52,910-42,601-33,497-31,426-29,764-25,261-21,619-20,899-20,899-20,74900-16,2450-3,992
   Other Stockholders Equity 
-542
0
405,519
-382
0
412,478
414,435
570,139
573,572
574,614
574,637
574,755
577,188
574,868
571,856
566,377
562,370
556,403
552,678
541,011
533,705
520,584
520,372
506,858
491,842
455,341
420,041
381,494
339,538
338,790
283,997
283,997338,790339,538381,494420,041455,341491,842506,858520,372520,584533,705541,011552,678556,403562,370566,377571,856574,868577,188574,755574,637574,614573,572570,139414,435412,4780-382405,5190-542



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue840,357
Cost of Revenue-191,243
Gross Profit649,114649,114
 
Operating Income (+$)
Gross Profit649,114
Operating Expense-271,780
Operating Income377,334377,334
 
Operating Expense (+$)
Research Development0
Selling General Administrative56,287
Selling And Marketing Expenses149,596
Operating Expense271,780205,883
 
Net Interest Income (+$)
Interest Income22,097
Interest Expense-79,793
Other Finance Cost-7,248
Net Interest Income-50,448
 
Pretax Income (+$)
Operating Income377,334
Net Interest Income-50,448
Other Non-Operating Income Expenses0
Income Before Tax (EBT)275,908478,760
EBIT - interestExpense = 297,541
275,908
292,950
Interest Expense79,793
Earnings Before Interest and Taxes (EBIT)377,334355,701
Earnings Before Interest and Taxes (EBITDA)418,981
 
After tax Income (+$)
Income Before Tax275,908
Tax Provision-61,314
Net Income From Continuing Ops210,220214,594
Net Income213,157
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses463,023
Total Other Income/Expenses Net-101,42650,448
 

Technical Analysis of Victory Capital Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Victory Capital Holdings Inc. The general trend of Victory Capital Holdings Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Victory Capital Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Victory Capital Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 36.46 > 34.90 > 34.04.

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Victory Capital Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Victory Capital Holdings Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Victory Capital Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Victory Capital Holdings Inc. The current macd is 1.33261903.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Victory Capital Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Victory Capital Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Victory Capital Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Victory Capital Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartVictory Capital Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Victory Capital Holdings Inc. The current adx is 51.02.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Victory Capital Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Victory Capital Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Victory Capital Holdings Inc. The current sar is 40.22.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Victory Capital Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Victory Capital Holdings Inc. The current rsi is 81.80. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Victory Capital Holdings Inc Daily Relative Strength Index (RSI) ChartVictory Capital Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Victory Capital Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Victory Capital Holdings Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Victory Capital Holdings Inc Daily Stochastic Oscillator ChartVictory Capital Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Victory Capital Holdings Inc. The current cci is 127.99.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Victory Capital Holdings Inc Daily Commodity Channel Index (CCI) ChartVictory Capital Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Victory Capital Holdings Inc. The current cmo is 73.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Victory Capital Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartVictory Capital Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Victory Capital Holdings Inc. The current willr is -5.9347181.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Victory Capital Holdings Inc Daily Williams %R ChartVictory Capital Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Victory Capital Holdings Inc.

Victory Capital Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Victory Capital Holdings Inc. The current atr is 0.71755356.

Victory Capital Holdings Inc Daily Average True Range (ATR) ChartVictory Capital Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Victory Capital Holdings Inc. The current obv is 18,541,286.

Victory Capital Holdings Inc Daily On-Balance Volume (OBV) ChartVictory Capital Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Victory Capital Holdings Inc. The current mfi is 73.46.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Victory Capital Holdings Inc Daily Money Flow Index (MFI) ChartVictory Capital Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Victory Capital Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Victory Capital Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Victory Capital Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5081.798
Ma 20Greater thanMa 5040.424
Ma 50Greater thanMa 10037.600
Ma 100Greater thanMa 20035.161
OpenGreater thanClose42.380
Total4/5 (80.0%)
Penke

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