0P0001O8S2.F

Medtech FAM Fund
FrankfurtEUREQUITY DELAYED
Last price
8,721.11
▼ 143.60 (1.62%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8,864.71
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
7,554.18 – 10,138.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.84% -0.5%
1M
+8.41% +4.7%
3M
+9.73% +6.6%
6M
-4.84% -15.9%
YTD
-10.39% -22.7%
1Y
-10.78% -30.8%
3Y
-6.21% -80.4%
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 0P0001O8S2.F 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
8,813.11
-1.04% from price
SMA 20
8,644.30
+0.89% from price
SMA 50
8,353.90
+4.40% from price
SMA 100
8,270.12
+5.45% from price
SMA 200
8,914.92
-2.17% from price
EMA 12
8,741.26
-0.23% from price
EMA 26
8,597.39
+1.44% from price
EMA 50
8,463.03
+3.05% from price
RSI (14)
55.9
Neutral
MACD (12,26,9)
143.86
Hist -4.50
ATR (14)
82.03
0.94% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
9,053.81
20, 2σ
Bollinger lower
8,234.79
20, 2σ
50 / 200 cross
Death
8,353.90 vs 8,914.92
Trend bias
Below 200
-2.17%

Options chain

Account required
ExpirySpot 8,721.11
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
0.07
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
82.03
0.94% 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.