VICTORY CAPITAL HOLDING - A (VCTR) Stock Technical Analysis
NASDAQ:VCTR • US92645B1035
We assign a technical rating of 8 out of 10 to VCTR. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, VCTR is only an average performer.
- Both the short term and long term trends are positive. This is a very positive sign.
- VCTR is part of the Capital Markets industry. There are 238 other stocks in this industry. VCTR outperforms 87% of them.
- VCTR is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
- In the last month VCTR has a been trading in the 67.64 - 77.78 range, which is quite wide. It is currently trading near the high of this range.
- Looking at the yearly performance, VCTR did better than 79% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
VCTR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. We notice that large players showed an interest for VCTR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
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57.17
When analyzing the support we can see 7 important areas.
- A support zone ranging from 73.48 to 74.33. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 67.40 to 68.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @66.11 from a trend line in the weekly time frame.
- Support @63.69 from a horizontal line in the daily time frame.
- Support @62.57 from a horizontal line in the daily time frame.
- Strong support @61.09 from a horizontal line in the daily time frame.
- Support @57.75 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 77.28 to 77.28. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for VCTR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VCTR is up. |
| ChartMill Relative Strength | 79.14 | POSITIVE | VCTR has a high relative strength, it outperformed 79.14% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of VCTR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of VCTR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of VCTR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 66.5 | NEUTRAL | The RSI value for VCTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests VCTR has a positive trend. |
| Stochastics (14,3) | 81.39 | OVERBOUGHT | The high Stochastics value suggests VCTR may be overbought. |
| Average True Range in percent/ATR (20) | 3.2 | MEDIUM VOLATILITY | The ATR as a percentage value for VCTR suggests some volalility. |
| Average Directional Index/ADX (14) | 34.15 | POSITIVE | The high ADX value value for VCTR suggests a strong trend. |
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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 77.29 | 73.47 | 3.82 (4.94%) | 20.23% |
| An entry @77.29. This is a Buy Stop order right above the resistance zone. | An exit @73.47. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.82 points, which is 4.94%. | When investing 20.23% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
77.27
+1.02 (+1.34%)
VICTORY CAPITAL HOLDING - A / VCTR FAQ
What is the ChartMill technical rating of VICTORY CAPITAL HOLDING - A (VCTR) stock?
ChartMill assigns a technical rating of 8 / 10 to VCTR.
What is the trend direction for VCTR stock?
The current trend direction for VICTORY CAPITAL HOLDING - A (VCTR) is Bullish.
Can you provide the RSI signal for VICTORY CAPITAL HOLDING - A?
VICTORY CAPITAL HOLDING - A (VCTR) has an RSI value of 66.499. This indicates that the stock is currently neutral.
What is the buy/sell signal for VICTORY CAPITAL HOLDING - A (VCTR) stock?
The buy/sell signal for VICTORY CAPITAL HOLDING - A (VCTR) is buy as both the short term and long term trends are positive.
What is the support and resistance level for VCTR stock?
VICTORY CAPITAL HOLDING - A (VCTR) has a support level at 74.33 and a resistance level at 77.28. Check the full technical report for our detailed analysis of VCTR support and resistance levels.