APGYX

AB Large Cap Growth Fund
NasdaqUSDEQUITY DELAYED
Last price
117.11
▲ 0.49 (0.42%)
MARKET ·

Price

Open
117.11
Prev close
116.62
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
98.52 – 127.47

Options chain

Account required
ExpirySpot 117.11
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.12% -0.8%
1M
+3.05% -0.7%
3M
-0.57% -3.7%
6M
+6.85% -4.2%
YTD
+3.67% -8.6%
1Y
-1.87% -21.9%
3Y
+37.94% -36.2%
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
118.62
-1.27% from price
SMA 20
117.54
-0.36% from price
SMA 50
116.56
+0.47% from price
SMA 100
115.42
+1.46% from price
SMA 200
114.41
+2.36% from price
EMA 12
117.95
-0.72% from price
EMA 26
117.51
-0.34% from price
EMA 50
116.81
+0.25% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.44
Hist -0.26
ATR (14)
0.64
0.55% of price
Realised vol 30D
15.3%
Annualised
Bollinger upper
122.54
20, 2σ
Bollinger lower
112.53
20, 2σ
50 / 200 cross
Golden
116.56 vs 114.41
Trend bias
Above 200
+2.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
15.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
0.64
0.55% 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.