0P0000VE7O

TOPS Managed Risk Moderate ETF 4
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
14.01
▲ 0.01 (0.07%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
14.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
12.29 – 14.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.50% +0.9%
1M
+1.45% -2.3%
3M
+3.78% +0.7%
6M
+5.02% -6.0%
YTD
+9.71% -2.6%
1Y
+12.35% -7.6%
3Y
+536.82% +462.6%
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 0P0000VE7O 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
14.06
-0.33% from price
SMA 20
13.93
+0.59% from price
SMA 50
13.85
+1.15% from price
SMA 100
13.66
+2.54% from price
SMA 200
13.31
+5.29% from price
EMA 12
14.02
-0.04% from price
EMA 26
13.94
+0.49% from price
EMA 50
13.85
+1.14% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.07
Hist 0.00
ATR (14)
0.05
0.34% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
14.25
20, 2σ
Bollinger lower
13.61
20, 2σ
50 / 200 cross
Golden
13.85 vs 13.31
Trend bias
Above 200
+5.29%

Options chain

Account required
ExpirySpot 14.01
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
-0.02
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.3%
Peak to trough
Max drawdown 5Y
-96.3%
Peak to trough
ATR 14
0.05
0.34% 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.