BOVS11.SA

SAFRA ETF IBOVESPA FUNDO DE INDICE - RESPONSABILIDADE LIMITADA
São PauloBRLEQUITY DELAYED
Last price
157.50
▼ 0.99 (0.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
158.31
Prev close
158.49
Day high
158.31
Day low
157.50
Volume
4
Market cap
—
P/E (TTM)
—
52W range
108.52 – 160.82

Day trading desk

Current session · delayed
Gap from prior close
-0.96%
Prior close 159.84
VWAP
157.50
0.00% from price
Relative volume
—
—
Session range
0.51%
157.50 – 158.31
Position in range
0%
Near session low
ATR (14D)
2.29
1.46% of price
Prior day high
160.82
PDH
Prior day low
159.84
PDL
Bid / ask spread
—
Quote not published
Session volume
2
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
+11.78% +10.0%
1M
+10.33% +9.0%
3M
+19.52% +16.2%
6M
+8.49% -6.4%
YTD
+26.58% +12.7%
1Y
+39.93% +24.3%
3Y
+76.35% -5.3%
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 BOVS11.SA 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
146.22
+7.71% from price
SMA 20
144.90
+8.69% from price
SMA 50
138.99
+13.32% from price
SMA 100
136.27
+15.58% from price
SMA 200
137.69
+14.39% from price
EMA 12
147.78
+6.58% from price
EMA 26
144.11
+9.30% from price
EMA 50
141.03
+11.68% from price
RSI (14)
76.1
Overbought
MACD (12,26,9)
3.67
Hist 1.33
ATR (14)
2.29
1.46% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
154.67
20, 2σ
Bollinger lower
135.14
20, 2σ
50 / 200 cross
Golden
138.99 vs 137.69
Trend bias
Above 200
+14.39%

Options chain

Account required
Expiry
Spot 157.50
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
26.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-20.7%
Peak to trough
ATR 14
2.29
1.46% 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.