VCTRVictory Capital Holdings, Inc.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -45% · now 7% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VCTR take a bad year?
The deepest fall in VCTR's price history on file is −45%; it is 6.9% below its high today.
Worst drawdown on file · −6.9% today
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −45%
- Below its 52-week high
- 6.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Asset Management
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