DALI
First Trust Dorsey Wright DALI 1 ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
29.43
▲ 0.25 (0.86%)
MARKET · —
Price
Open
29.61
Prev close
29.18
Day high
29.61
Day low
29.41
Volume
860
Market cap
—
P/E (TTM)
—
52W range
26.65 – 31.46
Trailing performance
Returnvs SPY
1W
-0.11%
+1.3%
1M
+3.79%
+0.1%
3M
-3.35%
-6.4%
6M
-2.26%
-13.3%
YTD
+2.32%
-10.0%
1Y
+8.25%
-11.8%
3Y
+14.54%
-59.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.28
+0.51% from price
SMA 20
28.83
+2.07% from price
SMA 50
29.13
+1.03% from price
SMA 100
29.64
-0.69% from price
SMA 200
29.31
+0.42% from price
EMA 12
29.17
+0.90% from price
EMA 26
29.03
+1.39% from price
EMA 50
29.14
+0.99% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.14
Hist 0.08
ATR (14)
0.26
0.87% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
30.07
20, 2σ
Bollinger lower
27.59
20, 2σ
50 / 200 cross
Death
29.13 vs 29.31
Trend bias
Above 200
+0.42%
Risk profile
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
18.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-28.8%
Peak to trough
ATR 14
0.26
0.87% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.