VICTORY CAPITAL HOLDING - A (VCTR)

US92645B1035 - Common Stock

66.05  +0.23 (+0.35%)

After market: 66.05 0 (0%)

Technical Rating and Analysis

9

Taking everything into account, VCTR scores 9 out of 10 in our technical rating. In the last year, VCTR was one of the better performers, but we do observe some doubts in the very recent evolution.

The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
Looking at the yearly performance, VCTR did better than 93% of all other stocks. We also observe that the gains produced by VCTR over the past year are nicely spread over this period.
VCTR is one of the better performing stocks in the Capital Markets industry, it outperforms 97% of 219 stocks in the same industry.
VCTR is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so VCTR is performing more or less in line with the market.
In the last month VCTR has a been trading in the 61.04 - 68.04 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Weekly and Daily overview Charts
VCTR Weekly chart
VCTR Daily chart
Setup Rating and Analysis

9

Besides having an excellent technical rating, VCTR also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 65.79, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

48.33

66.71

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 62.90 to 65.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @61.19 from a horizontal line in the daily time frame.
  • Support @56.88 from a trend line in the weekly time frame.
  • Support @48.82 from a trend line in the daily time frame.

Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.2
Mansfield1.97
10 Day High67.24
10 Day Low61.73
20 Day High68.04
20 Day Low61.04
52 Week High73.42
52 Week Low32.55
Performance
1 Week-1.54%
2 Weeks7.94%
1 Month-2%
3 Month14.71%
6 Month38.96%
12 Month98.77%
2 Year122.84%
3 Year102.17%
5 Year216.64%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.01
RSI(14)52.12
LBB61.88
UBB68.17
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
67.2562.894.36 (6.48%)15.42%
An entry @67.25. This is a Buy Stop order right above the 10 day high.An exit @62.89. This is a Stop Loss order right below the support zone.The worst case loss on the trade is limited to 4.36 points, which is 6.48%.For a 1.00% total portfolio risk, you can invest 15.42% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
VCTR Daily chart

VICTORY CAPITAL HOLDING - A

NASDAQ:VCTR (1/3/2025, 8:08:33 PM)

After market: 66.05 0 (0%)

66.05

+0.23 (+0.35%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg0.35%
1 Week-1.54%
2 Weeks7.94%
1 Month-2%
3 Month14.71%
6 Month38.96%
12 Month98.77%
2 Year122.84%
3 Year102.17%
5 Year216.64%
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.01
ATR(20)%2.83%
ATR Inc-19.51%
Range Today1.74
ADR(20)1.81
ADR(20)%2.74%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.2
Mansfield1.97
10 Day High67.24
10 Day Low61.73
20 Day High68.04
20 Day Low61.04
52 Week High73.42
52 Week Low32.55
CS1 End65.79
CR1 StartN/A
Volume & EV
DER(3)0.52%
DER(5)-0.03%
Volume240.60K
Volume Incr-55.33%
Vol(5)204.54K
Vol(50)431.19K