VRTS

Virtus Investment Partners, Inc.
NYSEUSDEQUITY DELAYED
Last price
167.09
▼ 0.99 (0.59%)
MARKET ·

Price

Open
168.08
Prev close
168.08
Day high
171.07
Day low
166.74
Volume
61.71K
Market cap
P/E (TTM)
52W range
121.61 – 203.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.15% +0.2%
1M
+2.50% -1.2%
3M
+17.94% +14.8%
6M
+13.74% +2.7%
YTD
+2.41% -9.9%
1Y
-12.61% -32.6%
3Y
-14.63% -88.8%
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
167.61
-0.31% from price
SMA 20
166.58
+0.31% from price
SMA 50
157.99
+5.76% from price
SMA 100
149.33
+11.89% from price
SMA 200
151.41
+10.36% from price
EMA 12
166.98
+0.07% from price
EMA 26
164.61
+1.50% from price
EMA 50
159.80
+4.56% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
2.36
Hist -0.52
ATR (14)
3.74
2.24% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
172.09
20, 2σ
Bollinger lower
161.07
20, 2σ
50 / 200 cross
Golden
157.99 vs 151.41
Trend bias
Above 200
+10.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
3.74
2.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 167.09
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.