VCT.L

Victrex plc
LSEGBpEQUITY DELAYED
Last price
813.00
▲ 1.00 (0.12%)
MARKET ·

Price

Open
818.00
Prev close
812.00
Day high
825.00
Day low
813.00
Volume
172.70K
Market cap
P/E (TTM)
52W range
515.00 – 838.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+11.54% +7.8%
3M
+28.28% +25.2%
6M
+20.12% +9.1%
YTD
+23.97% +11.7%
1Y
+17.85% -2.1%
3Y
-44.69% -118.9%
5Y
-69.17%

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
817.30
-0.53% from price
SMA 20
803.30
+1.08% from price
SMA 50
708.04
+14.68% from price
SMA 100
660.55
+23.08% from price
SMA 200
656.44
+23.70% from price
EMA 12
810.41
+0.32% from price
EMA 26
779.22
+4.33% from price
EMA 50
734.99
+10.61% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
31.19
Hist -4.72
ATR (14)
22.51
2.77% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
845.42
20, 2σ
Bollinger lower
761.18
20, 2σ
50 / 200 cross
Golden
708.04 vs 656.44
Trend bias
Above 200
+23.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-79.7%
Peak to trough
ATR 14
22.51
2.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 813.00
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.

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.