BIAUX

Brown Advisory Small-Cap Fdmtl Val Inv
NasdaqUSDEQUITY DELAYED
Last price
30.55
▲ 0.14 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
30.41
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
26.52 – 33.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.39% -0.5%
1M
-3.87% -5.3%
3M
-2.99% -6.4%
6M
+9.03% -5.9%
YTD
+15.20% +1.3%
1Y
+1.50% -14.2%
3Y
+10.21% -71.6%
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 BIAUX 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
30.29
+0.85% from price
SMA 20
30.52
+0.10% from price
SMA 50
31.58
-3.28% from price
SMA 100
31.26
-2.28% from price
SMA 200
29.76
+2.65% from price
EMA 12
30.41
+0.45% from price
EMA 26
30.75
-0.67% from price
EMA 50
31.08
-1.71% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.34
Hist 0.06
ATR (14)
0.15
0.50% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
31.15
20, 2σ
Bollinger lower
29.89
20, 2σ
50 / 200 cross
Golden
31.58 vs 29.76
Trend bias
Above 200
+2.65%

Options chain

Account required
Expiry
Spot 30.55
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
-0.01
Largely independent
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
0.15
0.50% 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.