PSTAX

Virtus KAR Capital Growth A
NasdaqUSDEQUITY DELAYED
Last price
21.87
▼ 0.20 (0.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.87
Prev close
22.07
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
16.59 – 22.21

Day trading desk

Current session · delayed
Gap from prior close
-0.91%
Prior close 22.07
VWAP
—
—
Relative volume
—
—
Session range
—
21.87 – 21.87
Position in range
—
—
ATR (14D)
0.19
0.89% of price
Prior day high
22.07
PDH
Prior day low
22.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.72% +0.8%
1M
+7.95% +6.5%
3M
+3.90% +0.5%
6M
+20.90% +5.9%
YTD
+10.57% -3.4%
1Y
+0.18% -15.5%
3Y
+29.48% -52.4%
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 PSTAX 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
21.56
+1.46% from price
SMA 20
21.06
+3.86% from price
SMA 50
20.75
+5.38% from price
SMA 100
20.61
+6.09% from price
SMA 200
19.74
+10.77% from price
EMA 12
21.49
+1.75% from price
EMA 26
21.13
+3.51% from price
EMA 50
20.85
+4.88% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.37
Hist 0.10
ATR (14)
0.19
0.89% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
22.38
20, 2σ
Bollinger lower
19.73
20, 2σ
50 / 200 cross
Golden
20.75 vs 19.74
Trend bias
Above 200
+10.77%

Options chain

Account required
Expiry
Spot 21.87
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
1.35
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
19.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
0.19
0.89% 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.