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Common Stock
TPSC | US
45.56
USD-0.01
-0.02%
TPSC | US
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About Common Stock
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
45.56
Open
45.60
High
45.66
Low
45.43
The fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index an unmanaged volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities rather than traditional market-cap weighting.
View LessTPSC | US
Risk
15.9
Sharpe
1.55
Luna's Score
57/100
Recommendation
Hold
Luna says (TPSC | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
12.1%1 month
15.9%3 months
16.4%6 months
15.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.03
Range1M
4.66
Range3M
5.09
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
709.13K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 16.41 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
