VISVX

Vanguard MStar Small Cap Value Index
NasdaqUSDEQUITY DELAYED
Last price
59.75
▲ 0.43 (0.72%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.75
Prev close
59.32
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
47.68 – 60.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.01% +0.4%
1M
+2.91% -0.8%
3M
+7.97% +4.9%
6M
+7.08% -4.0%
YTD
+17.62% +5.3%
1Y
+22.72% +2.7%
3Y
+49.82% -24.3%
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 VISVX 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
59.83
-0.14% from price
SMA 20
59.60
+0.26% from price
SMA 50
58.62
+1.93% from price
SMA 100
56.92
+4.98% from price
SMA 200
54.63
+9.37% from price
EMA 12
59.68
+0.12% from price
EMA 26
59.31
+0.74% from price
EMA 50
58.57
+2.02% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.37
Hist -0.09
ATR (14)
0.39
0.65% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
60.59
20, 2σ
Bollinger lower
58.60
20, 2σ
50 / 200 cross
Golden
58.62 vs 54.63
Trend bias
Above 200
+9.37%

Options chain

Account required
ExpirySpot 59.75
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
0.82
Less volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
11.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
0.39
0.65% 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.