DDEC

FT Vest U.S. Equity Deep Buffer ETF - December
Cboe USUSDEQUITY DELAYED
Last price
48.25
▲ 0.06 (0.13%)
MARKET ·

Price

Open
48.31
Prev close
48.19
Day high
48.27
Day low
48.21
Volume
8.51K
Market cap
P/E (TTM)
52W range
42.57 – 48.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.20% +1.2%
1M
+1.93% -1.8%
3M
+2.60% -0.5%
6M
+6.45% -4.6%
YTD
+7.02% -5.3%
1Y
+13.17% -6.8%
3Y
+43.10% -31.1%
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
48.26
-0.02% from price
SMA 20
48.03
+0.46% from price
SMA 50
47.63
+1.31% from price
SMA 100
47.00
+2.68% from price
SMA 200
45.92
+5.08% from price
EMA 12
48.19
+0.14% from price
EMA 26
47.98
+0.57% from price
EMA 50
47.66
+1.25% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
0.21
Hist -0.01
ATR (14)
0.11
0.23% of price
Realised vol 30D
4.6%
Annualised
Bollinger upper
48.72
20, 2σ
Bollinger lower
47.34
20, 2σ
50 / 200 cross
Golden
47.63 vs 45.92
Trend bias
Above 200
+5.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
4.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.2%
Peak to trough
Max drawdown 5Y
-10.2%
Peak to trough
ATR 14
0.11
0.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 48.25
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.

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.