0P0001KYH5

Fidelity Global Value Long/Short B
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.17
▼ 0.07 (0.82%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.24
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
6.23 – 8.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.43% +2.8%
1M
+8.21% +4.5%
3M
+21.46% +18.4%
6M
-0.52% -11.6%
YTD
+11.84% -0.4%
1Y
+13.75% -6.3%
3Y
-14.40% -88.6%
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 0P0001KYH5 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
8.10
+0.83% from price
SMA 20
7.96
+2.67% from price
SMA 50
7.37
+10.89% from price
SMA 100
7.31
+11.75% from price
SMA 200
7.32
+11.62% from price
EMA 12
8.04
+1.60% from price
EMA 26
7.83
+4.34% from price
EMA 50
7.58
+7.75% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.21
Hist -0.03
ATR (14)
0.15
1.85% of price
Realised vol 30D
43.4%
Annualised
Bollinger upper
8.66
20, 2σ
Bollinger lower
7.26
20, 2σ
50 / 200 cross
Golden
7.37 vs 7.32
Trend bias
Above 200
+11.62%

Options chain

Account required
ExpirySpot 8.17
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
-0.01
Largely independent
Realised vol 30D
43.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.9%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
0.15
1.85% 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.