2822.HK

CSOP ETF Series - CSOP FTSE China A50 ETF
HKSEHKDEQUITY DELAYED
Last price
15.62
▲ 0.18 (1.17%)
MARKET ·

Price

Open
15.45
Prev close
15.44
Day high
15.65
Day low
15.45
Volume
2.28M
Market cap
P/E (TTM)
52W range
14.32 – 16.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.84% -0.5%
1M
-1.97% -5.7%
3M
-2.95% -6.1%
6M
+2.25% -8.8%
YTD
+2.12% -10.2%
1Y
+11.16% -8.8%
3Y
+21.77% -52.4%
5Y

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

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
15.70
-0.50% from price
SMA 20
15.64
-1.26% from price
SMA 50
15.80
-2.25% from price
SMA 100
15.80
-1.17% from price
SMA 200
15.45
-0.09% from price
EMA 12
15.64
-0.15% from price
EMA 26
15.68
-0.38% from price
EMA 50
15.73
-0.71% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.23
1.48% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
15.95
20, 2σ
Bollinger lower
15.32
20, 2σ
50 / 200 cross
Golden
15.80 vs 15.45
Trend bias
Below 200
-0.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
0.23
1.48% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.62
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.

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.