MNNAX

Victory Multi-Cap A
NasdaqUSDEQUITY DELAYED
Last price
68.03
▲ 0.32 (0.47%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.03
Prev close
67.71
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
55.29 – 69.24

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.68% -0.3%
1M
+2.45% -1.3%
3M
+4.31% +1.2%
6M
+12.32% +1.3%
YTD
+16.65% +4.4%
1Y
+11.51% -8.5%
3Y
+47.35% -26.8%
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 MNNAX 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
68.61
-0.84% from price
SMA 20
67.88
+0.23% from price
SMA 50
67.05
+1.46% from price
SMA 100
65.32
+4.15% from price
SMA 200
63.18
+7.68% from price
EMA 12
68.25
-0.32% from price
EMA 26
67.79
+0.35% from price
EMA 50
67.02
+1.51% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.46
Hist -0.10
ATR (14)
0.33
0.48% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
70.19
20, 2σ
Bollinger lower
65.57
20, 2σ
50 / 200 cross
Golden
67.05 vs 63.18
Trend bias
Above 200
+7.68%

Options chain

Account required
ExpirySpot 68.03
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
1.19
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.33
0.48% 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.