0P0000WUU1.L

Fidelity Special Situations W Acc
LSEGBPEQUITY DELAYED
Last price
74.15
▲ 0.50 (0.68%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
73.65
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
60.18 – 74.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.07% +0.0%
1M
+3.40% -0.3%
3M
+7.56% +5.4%
6M
+5.25% -6.3%
YTD
+12.35% -0.1%
1Y
+19.44% +0.6%
3Y
+76.59% +1.0%
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 0P0000WUU1.L 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
73.96
+0.26% from price
SMA 20
73.64
+0.69% from price
SMA 50
71.21
+4.13% from price
SMA 100
69.32
+6.97% from price
SMA 200
67.90
+9.21% from price
EMA 12
73.74
+0.56% from price
EMA 26
72.98
+1.60% from price
EMA 50
71.71
+3.40% from price
RSI (14)
65.9
Neutral
MACD (12,26,9)
0.76
Hist -0.18
ATR (14)
0.29
0.39% of price
Realised vol 30D
7.4%
Annualised
Bollinger upper
74.77
20, 2σ
Bollinger lower
72.52
20, 2σ
50 / 200 cross
Golden
71.21 vs 67.90
Trend bias
Above 200
+9.21%

Options chain

Account required
Expiry
Spot 74.15
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
0.13
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
7.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-16.3%
Peak to trough
ATR 14
0.29
0.39% 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.