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Insights for Virtu Financial, Inc.
NASDAQ: VIRT
05 - Growing & Profitable but Heavily Leveraged
Sector: Financial Services & Legal
Industry: Brokerage & Trading Platforms
Based on PEG Ratio: Unknown
Today's Price
updated on: 		44.04 (0.62%)
Open 43.62 (0.96%)
High (Upside %) 44.19 (0.34%)
Low (Downside %) 43.1919 (1.96%)
P. Close 43.77 (0.62%)
Open-High % 1.31%
Open-Low % 0.98%
Low-High % 2.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.49%
Open-Low % 0.56%
Low-High % 2.07%
Open-Close % 0.6%
Low-Close % 1.17%
High-Close % 0.88%

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

Company Summary

Business Units or Product Lines

Virtu Financial operates primarily in two segments: Market Making and Execution Services. The Market Making segment involves providing liquidity on various securities exchanges, while the Execution Services segment offers agency-based trading services.

Business Models for Each Product Line

In the Market Making segment, Virtu generates revenue through bid-ask spreads on securities transactions across multiple asset classes, including equities, fixed income, currencies, and commodities. For the Execution Services segment, revenue comes from commissions and fees for executing client trades on exchanges or over-the-counter markets. Major expenses include technology infrastructure, employee compensation, and regulatory compliance costs.

Future Opportunities for Growth

Virtu could expand through increased market volatility, global expansion of trading services, and development of new technology-driven trading solutions. Additionally, greater adoption of electronic trading in less liquid markets presents growth opportunities.

Potential Major Risks

Key risks include regulatory changes that impact trading operations, significant market disruptions that affect liquidity and pricing, cybersecurity threats, and increased competition in electronic trading markets.

Learn More about Virtu Financial, Inc.: Company Insights by Algobear (ChatGPT);

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Also read: 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 43.46
44.72% hit 		43.89
57.53% hit 		43.45
16.99% hit 		44.01
47.98% hit 		43.78
16.32% hit 		43.34
44.86% hit 		43.8
44.53% hit 		43.48
57.53% hit
Average Volatility 42.91
30.19% hit 		43.08
33.31% hit 		42.87
15.59% hit 		43.5
30.99% hit 		44.04
17.05% hit 		43.75
31.98% hit 		44.16
33.44% hit 		44.3
33.31% hit
High Volatility 41.62
3.12% hit 		41.74
3.05% hit 		41.98
2.99% hit 		42.31
3.25% hit 		44.78
3.58% hit 		44.72
4.11% hit 		45.14
3.78% hit 		45.73
3.05% hit

VIRT's predicted prices using open from of 43.62 and data until date . Current Price is 44.04

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 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
6.83 B 6834055168.0 6.83 -2790.0 mn -2790371072.0 -2.79 12.81 14.3 2.85 2.9 -1.16 13.34% 33.36% 4.04% 41.05% 2.4 B 2401574912.0 2.4 37.5% nan B 3.46 78.6% 13.43 B 13425489920.0 13.43 6.54 B 6542295040.0 6.54 4.1893 1.1 1.01 B 1009369024.0 1.01 nan B 6.7% 87.9%

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

source:https://www.nasdaq.com/market-activity/stocks/VIRT/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.09% 3.93% (45.7699) 3.93% (45.7699) 3.93% (45.7699) 3.93% (45.7699) 3.93% (45.7699) 3.93% (45.7699) 3.93% (45.7699)
Downside % (low) 11.94% 4.93% (41.87) 4.93% (41.87) 16.83% (36.63) 27.34% (32) 39.83% (26.5) 63.62% (16.02) 71.96% (12.35)
Spread % -7.85% -1.0% -1.0% -12.9% -23.41% -35.9% -59.7% -68.03%

VIRT's price used for computing the stats is 44.04 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.62% -2.39% -0.02% 3.84% 14.51% 28.73% 48.68% 101.65% 83.04%
Last Price 44.04 44.04 44.04 44.04 44.04 44.04 44.04 44.04 44.04
Trend-Previous Close 43.77 45.12 44.05 42.41 38.46 34.21 29.62 21.84 24.06

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 -2.35% 44.06 -2.99% 43.77 1.79% 42.85 45.27
Up 1.32% 45.71 1.08% 45.61 1.07% 44.99 46.44
Down -3.27% 43.64 -3.49% 43.55 2.09% 42.23 45.06
5D Opportunity:
returns: -2.39% (-6.41%), p.close: 45.12
entry: 42.23, exit: 42.85, min.ret: 1.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 44.95 -0.66% 44.82 2.81% 43.05 46.86
Up 1.86% 45.96 1.61% 45.85 1.64% 44.85 47.07
Down -2.5% 43.99 -3.17% 43.69 2.22% 42.49 45.49
5D Opportunity:
returns: -2.39% (-5.82%), p.close: 45.12
entry: 42.49, exit: 43.05, min.ret: 1.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 45.42 0.99% 45.56 2.85% 43.5 47.35
Up 2.38% 46.19 2.43% 46.22 1.67% 45.06 47.32
Down -1.75% 44.33 -0.74% 44.79 1.96% 43.0 45.66
5D Opportunity: BUY-APPROACHING
returns: -2.39% (-4.7%), p.close: 45.12
entry: 43.0, exit: 43.5, min.ret: 1.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 45.6 0.88% 45.52 3.0% 43.57 47.63
Up 2.59% 46.29 2.43% 46.22 2.18% 44.81 47.76
Down -1.65% 44.37 -1.35% 44.51 1.66% 43.25 45.5
5D Opportunity: BUY-APPROACHING
returns: -2.39% (-4.14%), p.close: 45.12
entry: 43.25, exit: 43.57, min.ret: 0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 45.51 0.94% 45.55 4.6% 42.39 48.62
Up 3.17% 46.55 2.75% 46.36 2.86% 44.61 48.48
Down -2.47% 44.01 -1.71% 44.35 3.01% 41.97 46.05
5D Opportunity:
returns: -2.39% (-6.98%), p.close: 45.12
entry: 41.97, exit: 42.39, min.ret: 1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.09% 45.61 1.3% 45.71 4.64% 42.47 48.75
Up 3.18% 46.56 2.58% 46.28 3.54% 44.16 48.95
Down -2.08% 44.18 -0.99% 44.67 2.61% 42.41 45.95
5D Opportunity: BUY-APPROACHING
returns: -2.39% (-6.0%), p.close: 45.12
entry: 42.41, exit: 42.47, min.ret: 0.14%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.04% 44.07 0.01% 44.05 1.6% 43.01 45.13
Up 2.32% 45.07 1.97% 44.92 1.78% 43.89 46.25
Down -2.82% 42.81 -3.44% 42.54 1.51% 41.81 43.81
2W Opportunity:
returns: -0.02% (-5.09%), p.close: 44.05
entry: 41.81, exit: 43.01, min.ret: 2.86%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.68% 45.23 1.87% 44.87 3.41% 42.98 47.48
Up 4.43% 46.0 4.67% 46.11 2.61% 44.28 47.73
Down -1.53% 43.37 -0.65% 43.76 1.72% 42.24 44.51
2W Opportunity:
returns: -0.02% (-4.12%), p.close: 44.05
entry: 42.24, exit: 42.98, min.ret: 1.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.02% 45.38 2.18% 45.01 4.81% 42.2 48.56
Up 4.94% 46.23 4.22% 45.91 3.94% 43.63 48.83
Down -1.99% 43.17 -1.74% 43.28 1.81% 41.98 44.37
2W Opportunity:
returns: -0.02% (-4.71%), p.close: 44.05
entry: 41.98, exit: 42.2, min.ret: 0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 44.82 1.32% 44.63 5.92% 40.91 48.73
Up 4.88% 46.2 3.81% 45.73 4.0% 43.55 48.84
Down -3.71% 42.41 -3.05% 42.71 3.9% 39.84 44.99
2W Opportunity:
returns: -0.02% (-9.57%), p.close: 44.05
entry: 39.84, exit: 40.91, min.ret: 2.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.57% 45.18 2.28% 45.06 6.65% 40.79 49.58
Up 5.52% 46.48 4.08% 45.85 5.81% 42.64 50.32
Down -3.01% 42.72 -2.0% 43.17 3.39% 40.49 44.96
2W Opportunity:
returns: -0.02% (-8.09%), p.close: 44.05
entry: 40.49, exit: 40.79, min.ret: 0.75%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.62% 45.22 6.52% 45.17 3.18% 43.19 47.24
Up 8.44% 45.99 8.68% 46.09 2.24% 44.56 47.42
Down -1.54% 41.76 -1.33% 41.84 1.5% 40.81 42.71
1M Opportunity:
returns: 3.84% (11.81%), p.close: 42.41
entry: 47.42, exit: 47.24, min.ret: 0.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.7% 44.83 5.05% 44.55 6.54% 40.67 48.99
Up 8.44% 45.99 7.62% 45.64 5.96% 42.2 49.78
Down -4.46% 40.52 -2.64% 41.29 5.04% 37.31 43.73
1M Opportunity:
returns: 3.84% (17.37%), p.close: 42.41
entry: 49.78, exit: 48.99, min.ret: 1.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.66% 43.96 4.17% 44.18 7.28% 39.33 48.59
Up 8.33% 45.94 8.9% 46.19 5.54% 42.42 49.47
Down -5.49% 40.08 -4.8% 40.37 4.42% 37.27 42.9
1M Opportunity:
returns: 3.84% (16.64%), p.close: 42.41
entry: 49.47, exit: 48.59, min.ret: 1.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.97% 44.94 4.85% 44.47 8.72% 39.39 50.49
Up 10.1% 46.69 8.89% 46.18 8.04% 41.58 51.81
Down -4.23% 40.62 -3.41% 40.96 3.93% 38.12 43.11
1M Opportunity:
returns: 3.84% (22.17%), p.close: 42.41
entry: 51.81, exit: 50.49, min.ret: 2.55%
Using: 1M trend, 0 Days Left

VIRT's symbol current price is 44.04 (0.62%) as on . Yesterday's close was 43.77. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.45% 40.0% 54.55% 60.61% 62.12% 59.52% 53.84%
Open-Low (> 1.0%) 48.53% 60.0% 36.36% 43.94% 48.48% 48.41% 47.62%
Open-Close-Up (> 0.5%) 34.9% 20.0% 45.45% 43.94% 47.73% 43.25% 39.81%
Open-Close-Down (> 0.5%) 42.76% 60.0% 31.82% 30.3% 30.3% 32.14% 33.73%
Low-Close-Up (> 1.0%) 48.71% 40.0% 50.0% 57.58% 65.91% 61.11% 53.31%
High-Close-Down (> 1.0%) 46.95% 60.0% 31.82% 42.42% 48.48% 50.79% 48.41%

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

Associated Tags