ACEVX

American Century International Val Inv
NasdaqUSDETF / FUND DELAYED
Last price
12.38
▼ 0.14 (1.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.38
Prev close
12.52
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
14.09
52W range
10.70 – 13.19

Day trading desk

Current session · delayed
Gap from prior close
-1.12%
Prior close 12.52
VWAP
—
—
Relative volume
—
—
Session range
—
12.38 – 12.38
Position in range
—
—
ATR (14D)
0.10
0.78% of price
Prior day high
12.52
PDH
Prior day low
12.52
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.35% -3.3%
1M
-5.06% -6.5%
3M
-0.64% -4.0%
6M
+2.57% -12.4%
YTD
+13.37% -0.6%
1Y
+11.43% -4.3%
3Y
+56.91% -25.0%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
SHEL.L Shell PLC 3.07%
HSBA.L HSBC Holdings PLC 2.75%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 2.41%
ALV.DE Allianz SE 2.03%
ISP.MI Intesa Sanpaolo 1.99%
BP.L BP PLC 1.98%
8035.T Tokyo Electron Ltd 1.96%
BARC.L Barclays PLC 1.91%
INVE B Investor AB Class B 1.88%
SAN.MC Banco Santander SA 1.83%

Sector exposure

Fund weightings
Financial services
43.37%
Industrials
11.59%
Energy
7.87%
Healthcare
7.49%
Technology
6.12%
Consumer defensive
5.63%
Utilities
4.96%
Communication services
3.70%
Real estate
3.53%
Basic materials
2.91%
Consumer cyclical
2.83%

Fund profile

As reported
Fund familyAmerican Century Investments
CategoryForeign Large Value
Legal type—
Expense ratio1.12%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACEVX 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/E14.09
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
12.56
-1.45% from price
SMA 20
12.72
-2.68% from price
SMA 50
12.90
-4.04% from price
SMA 100
12.64
-2.05% from price
SMA 200
12.13
+2.05% from price
EMA 12
12.58
-1.59% from price
EMA 26
12.71
-2.62% from price
EMA 50
12.75
-2.89% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.13
Hist -0.04
ATR (14)
0.10
0.78% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
13.12
20, 2σ
Bollinger lower
12.32
20, 2σ
50 / 200 cross
Golden
12.90 vs 12.13
Trend bias
Above 200
+2.05%

Options chain

Account required
Expiry
Spot 12.38
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
0.73
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
12.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.10
0.78% 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.