9086.HK

ChinaAMC NASDAQ 100 ETF
HKSEUSDEQUITY DELAYED
Last price
7.74
▲ 0.06 (0.72%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
7.69
Day high
7.74
Day low
7.74
Volume
200
Market cap
P/E (TTM)
52W range
6.04 – 7.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.30% -0.9%
1M
+1.87% -1.9%
3M
+0.66% -2.4%
6M
+16.63% +5.6%
YTD
+15.48% +3.2%
1Y
+25.64% +5.6%
3Y
+86.92% +12.7%
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 9086.HK 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
7.74
+0.02% from price
SMA 20
7.59
+0.77% from price
SMA 50
7.63
+0.14% from price
SMA 100
7.41
+4.50% from price
SMA 200
6.98
+9.51% from price
EMA 12
7.69
+0.72% from price
EMA 26
7.64
+1.32% from price
EMA 50
7.59
+2.04% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.06
0.85% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
8.01
20, 2σ
Bollinger lower
7.16
20, 2σ
50 / 200 cross
Golden
7.63 vs 6.98
Trend bias
Above 200
+9.51%

Options chain

Account required
ExpirySpot 7.74
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
0.20
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
0.06
0.85% 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.