ANDVX

Virtus NFJ Dividend Value R6
NasdaqUSDEQUITY DELAYED
Last price
12.06
▼ 0.03 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.09
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
10.02 – 12.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.94% +0.6%
1M
-2.27% -3.8%
3M
-0.17% -2.7%
6M
+12.29% -1.6%
YTD
+20.36% +6.8%
1Y
+10.04% -5.7%
3Y
+22.31% -61.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ANDVX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.97
+0.77% from price
SMA 20
12.07
-0.05% from price
SMA 50
12.27
-1.73% from price
SMA 100
12.07
-0.05% from price
SMA 200
11.34
+6.37% from price
EMA 12
12.02
+0.32% from price
EMA 26
12.10
-0.35% from price
EMA 50
12.13
-0.60% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.07
0.54% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
12.33
20, 2σ
Bollinger lower
11.80
20, 2σ
50 / 200 cross
Golden
12.27 vs 11.34
Trend bias
Above 200
+6.37%

Options chain

Account required
Expiry
Spot 12.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
9.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
0.07
0.54% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.