PRSVX

T. Rowe Price Small-Cap Value
NasdaqUSDEQUITY DELAYED
Last price
61.84
▲ 0.27 (0.44%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.84
Prev close
61.57
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
51.25 – 63.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.64% -0.3%
1M
+0.41% -3.3%
3M
+5.64% +2.5%
6M
+9.76% -1.3%
YTD
+20.66% +8.4%
1Y
+16.00% -4.0%
3Y
+24.53% -49.6%
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 PRSVX 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
62.21
-0.59% from price
SMA 20
62.04
-0.33% from price
SMA 50
61.91
-0.11% from price
SMA 100
59.89
+3.26% from price
SMA 200
57.18
+8.15% from price
EMA 12
62.09
-0.40% from price
EMA 26
61.99
-0.25% from price
EMA 50
61.46
+0.62% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
0.10
Hist -0.08
ATR (14)
0.37
0.60% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
62.96
20, 2σ
Bollinger lower
61.13
20, 2σ
50 / 200 cross
Golden
61.91 vs 57.18
Trend bias
Above 200
+8.15%

Options chain

Account required
ExpirySpot 61.84
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
0.94
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
10.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
0.37
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.