AULDX

American Century Ultra R6
NasdaqUSDEQUITY DELAYED
Last price
108.12
▲ 0.75 (0.70%)
MARKET ·

Price

Open
108.12
Prev close
107.37
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
90.23 – 118.37

Options chain

Account required
ExpirySpot 108.12
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
-2.13% -0.8%
1M
+4.53% +0.8%
3M
-1.94% -5.0%
6M
+8.11% -3.0%
YTD
+5.20% -7.1%
1Y
+2.25% -17.7%
3Y
+43.28% -30.9%
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
109.33
-1.11% from price
SMA 20
107.57
+0.51% from price
SMA 50
107.01
+1.03% from price
SMA 100
106.54
+1.48% from price
SMA 200
105.42
+2.56% from price
EMA 12
108.56
-0.40% from price
EMA 26
107.93
+0.18% from price
EMA 50
107.37
+0.70% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.63
Hist -0.10
ATR (14)
0.81
0.75% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
113.89
20, 2σ
Bollinger lower
101.25
20, 2σ
50 / 200 cross
Golden
107.01 vs 105.42
Trend bias
Above 200
+2.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
0.81
0.75% 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.