VICTORY CAPITAL HOLDING - A (VCTR) Stock Technical Analysis
NASDAQ:VCTR - Nasdaq - US92645B1035 - Common Stock - Currency: USD
Taking everything into account, VCTR scores 6 out of 10 in our technical rating. In the past year, VCTR was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
VCTR is one of the better performing stocks in the Capital Markets industry, it outperforms 74% of 230 stocks in the same industry.
VCTR is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
When compared to the yearly performance of all other stocks, VCTR outperforms 68% of them, which is more or less in line with the market.
VCTR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so VCTR is lagging the market slightly.
VCTR has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 61.36, a Stop Loss order could be placed below this zone.
More info and screens
49.93
72.96
We found 3 important support areas.
- A support zone ranging from 60.11 to 61.36. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @53.78 from a trend line in the weekly time frame.
- Support @50.43 from a horizontal line in the daily time frame.
We can see 4 important resistance areas.
- A resistance zone ranging from 63.00 to 64.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @68.09 from a trend line in the daily time frame.
- A resistance zone ranging from 69.48 to 70.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @72.24 from a horizontal line in the daily time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for VCTR is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for VCTR is up. |
| ChartMill Relative Strength | 68.69 | NEUTRAL | VCTR is not amongst the best or worst performers 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) | 52.74 | NEUTRAL | The RSI value for VCTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.08 | POSITIVE | The MACD value suggests VCTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 56.97 | NEUTRAL | The Stochastics value for VCTR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.07 | MEDIUM VOLATILITY | The ATR as a percentage value for VCTR suggests some volalility. |
| Average Directional Index/ADX (14) | 14.69 | NEGATIVE | The low ADX value for VCTR suggests a weak or negative trend. |
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)
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 |
|---|---|---|---|
| 63.01 | 60.10 | 2.91 (4.62%) | 21.65% |
| An entry @63.01. This is a Buy Stop order right above the 10 day moving average. | An exit @60.10. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.91 points, which is 4.62%. | For a 1.00% total portfolio risk, you can invest 21.65% 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.
61.37
-0.31 (-0.5%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.5%
1 Week-3.82%
2 Weeks2.16%
1 Month5.1%
3 Month-6.13%
6 Month-10.23%
12 Month13.33%
2 Year98.16%
3 Year117.01%
5 Year267.27%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.82
ATR(20)%3.07%
ATR Inc-6.2%
Range Today1.61
ADR(20)1.68
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
CRS68.69
Mansfield0.28
10 Day High65.71
10 Day Low57.97
20 Day High65.71
20 Day Low55.27
52 Week High73.42
52 Week Low43.82
CS1 End61.36
CR1 Start63
Volume & EV
DER(3)-1.45%
DER(5)-1.68%
Volume212.60K
Volume Incr-13.54%
Vol(5)262.50K
Vol(50)310.10K