PCVAX

Virtus NFJ Small-Cap Value Fund

NasdaqUSDEQUITY DELAYED

13.73

▲ 0.06 (0.44%)

MARKET · —

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

13.73

Prev close

13.67

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

11.21 – 14.06

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.93% -0.6%

+0.22% -3.5%

+5.29% +2.2%

+7.60% -3.5%

YTD

+18.26% +6.0%

+17.25% -2.7%

+14.23% -59.9%

— —

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 PCVAX open with an account.

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

Create free account Sign in

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

13.85

-0.86% from price

SMA 20

13.80

-0.48% from price

SMA 50

13.66

+0.48% from price

SMA 100

13.31

+3.13% from price

SMA 200

12.71

+8.00% from price

EMA 12

13.81

-0.59% from price

EMA 26

13.76

-0.25% from price

EMA 50

13.63

+0.74% from price

RSI (14)

48.7

Neutral

MACD (12,26,9)

0.05

Hist -0.02

ATR (14)

0.08

0.60% of price

Realised vol 30D

11.7%

Annualised

Bollinger upper

14.02

20, 2σ

Bollinger lower

13.57

20, 2σ

50 / 200 cross

Golden

13.66 vs 12.71

Trend bias

Above 200

+8.00%

Options chain

Account required

ExpirySpot 13.73

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.84

Less volatile than market

Correlation to SPY

0.64

Loosely linked

Realised vol 30D

11.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.5%

Peak to trough

Max drawdown 5Y

-43.4%

Peak to trough

ATR 14

0.08

0.60% 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.