0P000130RR

Schroder China Equity Alpha A Acc USD
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
369.52
▲ 2.77 (0.76%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
366.75
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
279.51 – 396.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.79% +0.6%
1M
+4.97% +1.2%
3M
-0.44% -3.5%
6M
+15.01% +3.9%
YTD
+17.79% +5.5%
1Y
+46.55% +26.5%
3Y
+26.70% -47.5%
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 0P000130RR 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
373.32
-1.02% from price
SMA 20
365.43
+1.12% from price
SMA 50
368.57
+0.26% from price
SMA 100
359.48
+2.79% from price
SMA 200
339.45
+8.86% from price
EMA 12
370.34
-0.22% from price
EMA 26
367.53
+0.54% from price
EMA 50
365.74
+1.03% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
2.81
Hist 0.81
ATR (14)
3.89
1.05% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
384.18
20, 2σ
Bollinger lower
346.68
20, 2σ
50 / 200 cross
Golden
368.57 vs 339.45
Trend bias
Above 200
+8.86%

Options chain

Account required
ExpirySpot 369.52
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
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.4%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
3.89
1.05% 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.