TSVAX

PGIM Quant Solutions Small-Cap Val A
NasdaqUSDEQUITY DELAYED
Last price
22.88
▼ 0.23 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.88
Prev close
23.11
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
17.57 – 23.92

Day trading desk

Current session · delayed
Gap from prior close
-1.00%
Prior close 23.11
VWAP
—
—
Relative volume
—
—
Session range
—
22.88 – 22.88
Position in range
—
—
ATR (14D)
0.12
0.53% of price
Prior day high
23.11
PDH
Prior day low
23.11
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
+0.97% -1.0%
1M
-2.39% -3.5%
3M
-0.39% -4.9%
6M
+10.00% -8.2%
YTD
+20.42% +6.2%
1Y
+24.15% +7.7%
3Y
+42.82% -39.4%
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 TSVAX 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
22.93
-0.21% from price
SMA 20
23.05
-0.72% from price
SMA 50
23.37
-2.10% from price
SMA 100
22.93
-0.23% from price
SMA 200
21.68
+5.55% from price
EMA 12
23.00
-0.53% from price
EMA 26
23.11
-1.00% from price
EMA 50
23.13
-1.10% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.11
Hist 0.02
ATR (14)
0.12
0.53% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
23.41
20, 2σ
Bollinger lower
22.68
20, 2σ
50 / 200 cross
Golden
23.37 vs 21.68
Trend bias
Above 200
+5.55%

Options chain

Account required
Expiry
Spot 22.88
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
-0.17
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-41.4%
Peak to trough
ATR 14
0.12
0.53% 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.