TSLRX

Transamerica Small Cap Value R6
NasdaqUSDEQUITY DELAYED
Last price
6.30
▼ 0.09 (1.41%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.30
Prev close
6.39
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
5.06 – 6.81

Day trading desk

Current session · delayed
Gap from prior close
-1.41%
Prior close 6.39
VWAP
—
—
Relative volume
—
—
Session range
—
6.30 – 6.30
Position in range
—
—
ATR (14D)
0.03
0.52% of price
Prior day high
6.39
PDH
Prior day low
6.39
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
+0.16% -1.8%
1M
-3.96% -5.1%
3M
-3.23% -7.7%
6M
+7.51% -10.7%
YTD
+20.46% +6.2%
1Y
+17.54% +1.1%
3Y
+22.09% -60.2%
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 TSLRX 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
6.35
-0.72% from price
SMA 20
6.38
-1.24% from price
SMA 50
6.53
-3.52% from price
SMA 100
6.49
-2.92% from price
SMA 200
6.10
+3.21% from price
EMA 12
6.36
-1.00% from price
EMA 26
6.41
-1.77% from price
EMA 50
6.46
-2.41% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.05
Hist 0.01
ATR (14)
0.03
0.52% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
6.48
20, 2σ
Bollinger lower
6.28
20, 2σ
50 / 200 cross
Golden
6.53 vs 6.10
Trend bias
Above 200
+3.21%

Options chain

Account required
Expiry
Spot 6.30
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
-0.18
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.8%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.03
0.52% 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.