TOTRX

Transamerica Mid Cap Value Opps R
NasdaqUSDEQUITY DELAYED
Last price
10.32
▼ 0.06 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.32
Prev close
10.38
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
9.76 – 11.94

Day trading desk

Current session · delayed
Gap from prior close
-0.58%
Prior close 10.38
VWAP
—
—
Relative volume
—
—
Session range
—
10.32 – 10.32
Position in range
—
—
ATR (14D)
0.07
0.64% of price
Prior day high
10.38
PDH
Prior day low
10.38
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
+0.68% -1.2%
1M
-7.03% -8.5%
3M
-2.37% -5.8%
6M
+0.78% -14.2%
YTD
+2.38% -11.6%
1Y
-12.02% -27.7%
3Y
-1.53% -83.4%
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 TOTRX 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
10.36
-0.35% from price
SMA 20
10.61
-2.71% from price
SMA 50
10.98
-6.00% from price
SMA 100
10.75
-3.99% from price
SMA 200
10.55
-2.20% from price
EMA 12
10.44
-1.16% from price
EMA 26
10.65
-3.07% from price
EMA 50
10.77
-4.16% from price
RSI (14)
30.7
Neutral
MACD (12,26,9)
-0.21
Hist -0.02
ATR (14)
0.07
0.64% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
11.17
20, 2σ
Bollinger lower
10.05
20, 2σ
50 / 200 cross
Golden
10.98 vs 10.55
Trend bias
Below 200
-2.20%

Options chain

Account required
Expiry
Spot 10.32
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
0.38
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.07
0.64% 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.