SMERX

Invesco Small Cap Equity R
NasdaqUSDEQUITY DELAYED
Last price
13.59
▼ 0.27 (1.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.59
Prev close
13.86
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
11.66 – 15.41

Day trading desk

Current session · delayed
Gap from prior close
-1.95%
Prior close 13.86
VWAP
—
—
Relative volume
—
—
Session range
—
13.59 – 13.59
Position in range
—
—
ATR (14D)
0.08
0.63% of price
Prior day high
13.86
PDH
Prior day low
13.86
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
+1.27% -0.7%
1M
-3.00% -4.2%
3M
-7.80% -12.3%
6M
+5.19% -13.0%
YTD
+10.58% -3.7%
1Y
-2.16% -18.6%
3Y
+26.89% -55.4%
5Y
— —

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

Free account

6 more panels on SMERX 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
13.64
-0.36% from price
SMA 20
13.63
-0.31% from price
SMA 50
13.99
-2.84% from price
SMA 100
14.24
-4.55% from price
SMA 200
13.62
-0.25% from price
EMA 12
13.68
-0.63% from price
EMA 26
13.75
-1.17% from price
EMA 50
13.90
-2.25% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.07
Hist 0.04
ATR (14)
0.08
0.63% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
13.89
20, 2σ
Bollinger lower
13.38
20, 2σ
50 / 200 cross
Golden
13.99 vs 13.62
Trend bias
Below 200
-0.25%

Options chain

Account required
Expiry
Spot 13.59
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
-0.11
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.08
0.63% 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.