Victory Capital Market Risk Adjusted Performance
| VCTR Stock | | | USD 66.73 0.12 0.18% |
The Market Risk Adjusted Performance lookup presents technical context for Victory Capital Holdings and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Victory Capital has market cap of 4.33 B, P/E of 10.07, operating margin of 45.07%.
World Market Map can help frame allocation decisions. The allocation includes a position in Victory Capital Holdings inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Victory Capital Holdings has current Market Risk Adjusted Performance of 0.123.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.123 | |
| ER[a] | = | Expected return on investing in Victory Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Victory Capital Market Risk Adjusted Performance Peers Comparison
Victory Market Risk Adjusted Performance Relative To Other Indicators
Victory Capital Holdings is evaluated as
second in Market Risk Adjusted Performance in market risk adjusted performance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
91.37 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Victory Capital Holdings is roughly
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