UIVM

VictoryShares International Value Momentum ETF
NasdaqGMUSDEQUITY DELAYED
Last price
77.91
▲ 0.81 (1.05%)
MARKET ·

Price

Open
78.11
Prev close
77.10
Day high
78.11
Day low
77.88
Volume
1.35K
Market cap
P/E (TTM)
52W range
59.69 – 78.11

Options chain

Account required
ExpirySpot 77.91
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.42% +1.8%
1M
+5.93% +2.2%
3M
+6.71% +3.6%
6M
+6.41% -4.7%
YTD
+20.74% +8.4%
1Y
+27.06% +7.1%
3Y
+83.84% +9.7%
5Y

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

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
77.29
+0.80% from price
SMA 20
76.51
+1.83% from price
SMA 50
74.39
+4.73% from price
SMA 100
73.09
+6.59% from price
SMA 200
69.81
+11.60% from price
EMA 12
77.05
+1.12% from price
EMA 26
76.08
+2.41% from price
EMA 50
74.90
+4.02% from price
RSI (14)
67.0
Neutral
MACD (12,26,9)
0.97
Hist -0.03
ATR (14)
0.47
0.60% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
78.76
20, 2σ
Bollinger lower
74.26
20, 2σ
50 / 200 cross
Golden
74.39 vs 69.81
Trend bias
Above 200
+11.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
11.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
0.47
0.60% 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.