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Insights for Virtu Financial, Inc.
NASDAQ: VIRT
09 - Losing Steam - less profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Brokerage & Trading Platforms
Today's Price
updated on: 		37.59 (-1.96%)
Open 38.0 (-1.08%)
High (Upside %) 38.19 (1.6%)
Low (Downside %) 37.39 (0.53%)
P. Close 38.34 (-1.96%)
Open-High % 0.5%
Open-Low % 1.61%
Low-High % 2.14%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.18%
Open-Low % 3.11%
Low-High % 3.39%
Open-Close % -1.57%
Low-Close % 1.59%
High-Close % 1.74%

VIRT is a Stock listed in the US on the NASDAQ under the ticker 'VIRT'

Company Profile

Virtu Financial, Inc. operates as a financial services company in the United States, Asia Pacific, Canada, EMEA, Ireland, and internationally. The company operates through two segments, Market Making and Execution Services. Its product includes offerings in execution, liquidity sourcing, analytics and broker-neutral, capital markets, and multi-dealer platforms in workflow technology. The company's product allow its clients to trade on various venues across 50 countries and in various asset classes, including global equities, ETFs, options, foreign exchange, futures, fixed income, cryptocurrencies, and myriad other commodities. Its multi-asset analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across global markets. The company was founded in 2008 and is headquartered in New York, New York.

source:https://finance.yahoo.com/VIRT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 37.88
44.69% hit 		37.49
57.43% hit 		37.71
16.91% hit 		37.99
47.55% hit 		38.17
15.25% hit 		37.64
45.23% hit 		38.39
44.63% hit 		38.09
57.43% hit
Average Volatility 37.27
31.17% hit 		37.01
33.29% hit 		37.29
16.31% hit 		37.54
31.9% hit 		38.56
17.18% hit 		38.02
31.7% hit 		38.76
32.89% hit 		38.58
33.29% hit
High Volatility 35.87
2.79% hit 		35.98
3.05% hit 		36.24
2.79% hit 		36.41
2.92% hit 		39.06
3.38% hit 		38.98
3.98% hit 		39.58
3.65% hit 		39.69
3.05% hit

VIRT's predicted prices using open from of 38.0 and data until date . Current Price is 37.59

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.35 B 3350000000.0 3.35 9.22 B 9220000000.0 9.22 19.37 11.27 1.34 2.72 3.57 7.57 9.84% 27.50% 2.28% 24.92% 1.91 B 1910000000.0 1.91 16.60% nan B 2.01 -3.20% 10.93 B 10930000000.0 10.93 5.43 B 5430000000.0 5.43 3.8291000000000004 1.12 560.0 mn 555600000.0 0.56 nan B 5.78% 88.50%

source:https://finance.yahoo.com/VIRT/key-statistics

Reading Information

source:https://finance.yahoo.com/VIRT/key-statistics

source:https://www.google.com/finance/quote/VIRT:NASDAQ

source:https://finance.yahoo.com/VIRT/analysis

source:https://finance.yahoo.com/VIRT/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.49% 10.08% (41.38) 10.08% (41.38) 10.08% (41.38) 10.08% (41.38) 10.08% (41.38) 10.08% (41.38) 10.08% (41.38)
Downside % (low) 11.51% -0.4% (37.74) 9.62% (33.9745) 17.27% (31.1) 29.5% (26.5) 56.62% (16.305) 57.38% (16.02) 67.15% (12.35)
Spread % -1.03% 10.48% 0.46% -7.18% -19.42% -46.54% -47.3% -57.06%

VIRT's price used for computing the stats is 37.59 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.96% -5.67% 3.9% 19.11% 37.59% 130.76% 21.14%
Last Price 37.59 37.59 37.59 37.59 37.59 37.59 37.59 37.59
Trend-Previous Close 38.34 39.85 36.18 31.56 27.32 16.29 31.03 None

VIRT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.19% 1.34% 3.36%
Up 2.93% 2.98% 0.45%
Down -1.35% 0% 1.87%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (3.23%), p.close: 39.85
entry: 38.56, exit: 39.04, return: 1.24%
Metric Mean Median Stdev
Overall 1.98% 2.88% 3.15%
Up 3.56% 3.12% 1.58%
Down -1.06% 0% 1.56%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (2.62%), p.close: 39.85
entry: 38.81, exit: 39.74, return: 2.41%
Metric Mean Median Stdev
Overall 2.3% 2.9% 4.02%
Up 4.16% 3.4% 2.33%
Down -1.79% -0.13% 2.4%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (4.18%), p.close: 39.85
entry: 38.18, exit: 39.4, return: 3.19%
Metric Mean Median Stdev
Overall 1.94% 2.1% 4.32%
Up 3.78% 3.08% 3.18%
Down -1.74% -0.55% 2.22%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (3.95%), p.close: 39.85
entry: 38.28, exit: 38.97, return: 1.81%
Metric Mean Median Stdev
Overall 1.43% 1.52% 3.82%
Up 3.07% 2.67% 2.77%
Down -1.61% -0.6% 2.04%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (3.64%), p.close: 39.85
entry: 38.4, exit: 38.93, return: 1.4%
Metric Mean Median Stdev
Overall 1.88% 1.52% 5.06%
Up 3.5% 2.56% 4.43%
Down -1.54% -0.64% 1.9%
5D Opportunity: BUY-ACTIVE
returns: -5.67% (3.44%), p.close: 39.85
entry: 38.48, exit: 38.44, return: -0.11%
2W window
Metric Mean Median Stdev
Overall 7.12% 8.18% 4.94%
Up 8.76% 8.18% 3.28%
Down -0.41% 0% 0.96%
2W Opportunity: BUY-ACTIVE
returns: -1.88% (1.37%), p.close: 38.31
entry: 37.78, exit: 39.55, return: 4.67%
Metric Mean Median Stdev
Overall 4.45% 4.3% 5.57%
Up 6.33% 6.4% 4.11%
Down -2.8% -2.15% 2.83%
2W Opportunity:
returns: -1.88% (5.63%), p.close: 38.31
entry: 36.15, exit: 37.83, return: 4.63%
Metric Mean Median Stdev
Overall 3.72% 3.29% 6.23%
Up 5.99% 4.41% 4.95%
Down -2.64% -1.78% 2.65%
2W Opportunity:
returns: -1.88% (5.29%), p.close: 38.31
entry: 36.28, exit: 37.18, return: 2.48%
Metric Mean Median Stdev
Overall 2.74% 3.26% 5.49%
Up 5.07% 4.34% 4.15%
Down -2.41% -1.46% 2.54%
2W Opportunity:
returns: -1.88% (4.95%), p.close: 38.31
entry: 36.41, exit: 37.46, return: 2.86%
Metric Mean Median Stdev
Overall 3.68% 3.12% 6.94%
Up 6.09% 4.9% 6.45%
Down -2.22% -0.97% 2.42%
2W Opportunity:
returns: -1.88% (4.64%), p.close: 38.31
entry: 36.53, exit: 36.85, return: 0.86%
1M window
Metric Mean Median Stdev
Overall 5.76% 7.13% 5.94%
Up 7.7% 9.09% 5.24%
Down -5.06% -5.3% 1.73%
1M Opportunity:
returns: 3.9% (12.94%), p.close: 36.18
entry: 40.86, exit: 40.91, return: -0.11%
Metric Mean Median Stdev
Overall 6.26% 6.13% 7.72%
Up 9.19% 8.63% 6.67%
Down -4.15% -4.7% 2.78%
1M Opportunity:
returns: 3.9% (15.85%), p.close: 36.18
entry: 41.92, exit: 41.19, return: 1.74%
Metric Mean Median Stdev
Overall 7.63% 5.93% 8.68%
Up 10.68% 8.63% 8.65%
Down -3.01% -2.67% 2.69%
1M Opportunity:
returns: 3.9% (19.33%), p.close: 36.18
entry: 43.17, exit: 41.47, return: 3.95%
Metric Mean Median Stdev
Overall 7.12% 6.17% 9.32%
Up 10.83% 9.39% 8.12%
Down -3.44% -2.46% 3.89%
1M Opportunity:
returns: 3.9% (18.95%), p.close: 36.18
entry: 43.04, exit: 41.79, return: 2.91%

VIRT's symbol current price is 37.59 (-1.96%) as on . Yesterday's close was 38.34. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.6% 40.0% 54.55% 53.03% 58.33% 55.16% 53.04%
Open-Low (> 1.0%) 52.29% 60.0% 45.45% 50.0% 45.45% 46.43% 49.6%
Open-Close-Up (> 0.5%) 41.5% 40.0% 45.45% 39.39% 41.67% 38.1% 37.96%
Open-Close-Down (> 0.5%) 46.02% 60.0% 36.36% 39.39% 31.82% 30.95% 35.71%
Low-Close-Up (> 1.0%) 71.38% 80.0% 72.73% 59.09% 59.85% 57.14% 51.98%
High-Close-Down (> 1.0%) 73.23% 100% 54.55% 59.09% 51.52% 48.81% 50.26%

VIRT's symbol win percent is computed basis data from date

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