ABIYX

AB International Value Advisor
NasdaqUSDEQUITY DELAYED
Last price
21.23
▲ 0.07 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
21.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
18.56 – 22.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.42% -2.2%
1M
-4.58% -5.9%
3M
-0.33% -3.6%
6M
+6.79% -8.0%
YTD
+9.38% -4.5%
1Y
+9.55% -6.0%
3Y
+49.51% -32.2%
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 ABIYX 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
21.24
-0.06% from price
SMA 20
21.47
-1.11% from price
SMA 50
21.78
-2.54% from price
SMA 100
21.45
-1.02% from price
SMA 200
20.91
+1.53% from price
EMA 12
21.30
-0.34% from price
EMA 26
21.50
-1.24% from price
EMA 50
21.57
-1.55% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.16
0.74% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
22.00
20, 2σ
Bollinger lower
20.94
20, 2σ
50 / 200 cross
Golden
21.78 vs 20.91
Trend bias
Above 200
+1.53%

Options chain

Account required
Expiry
Spot 21.23
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
-0.02
Largely independent
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.16
0.74% 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.