0P0001D5K0

UPAMC GREAT CHINA Fund
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
47.60
▲ 0.25 (0.53%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
47.35
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
25.32 – 63.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.97% -2.6%
1M
-0.46% -4.2%
3M
+1.75% -1.3%
6M
+55.61% +44.5%
YTD
+68.56% +56.3%
1Y
+85.21% +65.2%
3Y
+157.58% +83.4%
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 0P0001D5K0 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
48.73
-2.32% from price
SMA 20
46.24
+2.94% from price
SMA 50
51.27
-7.16% from price
SMA 100
48.19
-1.23% from price
SMA 200
38.88
+22.42% from price
EMA 12
48.14
-1.11% from price
EMA 26
48.25
-1.35% from price
EMA 50
48.78
-2.42% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
-0.12
Hist 0.53
ATR (14)
0.96
2.03% of price
Realised vol 30D
63.3%
Annualised
Bollinger upper
52.83
20, 2σ
Bollinger lower
39.64
20, 2σ
50 / 200 cross
Golden
51.27 vs 38.88
Trend bias
Above 200
+22.42%

Options chain

Account required
ExpirySpot 47.60
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
0.42
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
63.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.96
2.03% 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.