Victory Capital Holdings Inc (VCTR) Historical Volatility

Tracking VCTR historical volatility helps you see how much Victory Capital Holdings Inc's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Victory Capital Holdings Inc's HV tells you what really happened. Use our scanner to monitor VCTR 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The VCTR 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Victory Capital Holdings Inc's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana.

Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Victory Capital Holdings Inc's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where VCTR HV is running hot, cold, or in line. Make the VCTR 30 day historical volatility — and every other window — work for your edge instead of against it.