AVEMX

Ave Maria Value
NasdaqUSDEQUITY DELAYED
Last price
29.71
▼ 0.45 (1.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.71
Prev close
30.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
26.65 – 32.28

Day trading desk

Current session · delayed
Gap from prior close
-1.49%
Prior close 30.16
VWAP
—
—
Relative volume
—
—
Session range
—
29.71 – 29.71
Position in range
—
—
ATR (14D)
0.26
0.86% of price
Prior day high
30.16
PDH
Prior day low
30.16
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
+2.17% +0.3%
1M
-6.66% -8.1%
3M
-0.80% -4.2%
6M
-2.59% -17.6%
YTD
+8.87% -5.1%
1Y
+4.61% -11.1%
3Y
+24.62% -57.3%
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 AVEMX 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
29.67
+0.13% from price
SMA 20
30.30
-1.95% from price
SMA 50
31.03
-4.26% from price
SMA 100
30.51
-2.62% from price
SMA 200
30.22
-1.68% from price
EMA 12
29.93
-0.74% from price
EMA 26
30.37
-2.17% from price
EMA 50
30.61
-2.94% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.44
Hist -0.02
ATR (14)
0.26
0.86% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
31.74
20, 2σ
Bollinger lower
28.86
20, 2σ
50 / 200 cross
Golden
31.03 vs 30.22
Trend bias
Below 200
-1.68%

Options chain

Account required
Expiry
Spot 29.71
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
0.64
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
14.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
0.26
0.86% 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.