0P00019LM6

Amova Asian Small Mid Eq USD Acc
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
30.44
▼ 0.23 (0.76%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
30.67
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
26.30 – 33.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.28% -1.1%
1M
+4.62% +1.0%
3M
-1.23% -3.3%
6M
+6.45% -5.0%
YTD
+10.00% -2.3%
1Y
+16.48% -2.2%
3Y
+41.74% -33.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

7 shown · by weight
SymbolNameWeight
5289.TWO InnoDisk Corp 3.03%
2368.TW Gold Circuit Electronics Ltd 2.80%
3665.TW Bizlink Holding Inc 2.22%
BEC.SI BRC Asia Ltd 1.92%
AUBANK.BO AU Small Finance Bank Ltd 1.89%
2640.TWO Taiwan Taxi Co Ltd Inc 1.81%
2383.TW Elite Material Co Ltd 1.78%

Sector exposure

Fund weightings
Technology
23.01%
Healthcare
19.62%
Consumer cyclical
15.09%
Industrials
12.78%
Basic materials
7.46%
Financial services
6.88%
Consumer defensive
5.13%
Real estate
5.10%
Communication services
4.03%
Energy
0.90%

Fund profile

As reported
Fund familyAmova Asset Management Hong Kong Limited
Category
Legal type
Expense ratio0.85%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00019LM6 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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
30.70
-0.86% from price
SMA 20
29.88
+2.43% from price
SMA 50
29.92
+2.29% from price
SMA 100
30.32
+0.39% from price
SMA 200
29.03
+5.41% from price
EMA 12
30.42
+0.06% from price
EMA 26
30.11
+1.08% from price
EMA 50
30.06
+1.25% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
0.31
Hist 0.08
ATR (14)
0.27
0.87% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
31.94
20, 2σ
Bollinger lower
27.82
20, 2σ
50 / 200 cross
Golden
29.92 vs 29.03
Trend bias
Above 200
+5.41%

Options chain

Account required
Expiry
Spot 30.44
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
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
0.27
0.87% 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.