FCLD

Fidelity Cloud Computing ETF
Cboe USUSDEQUITY DELAYED
Last price
43.62
▲ 0.04 (0.08%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.72
Prev close
43.58
Day high
43.62
Day low
43.10
Volume
20.01K
Market cap
P/E (TTM)
52W range
26.01 – 45.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.23% -0.9%
1M
+18.52% +14.8%
3M
+24.24% +21.1%
6M
+54.51% +43.4%
YTD
+46.77% +34.5%
1Y
+63.04% +43.0%
3Y
+129.09% +54.9%
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 FCLD 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
43.68
-0.14% from price
SMA 20
41.88
+4.15% from price
SMA 50
39.69
+9.90% from price
SMA 100
36.38
+19.88% from price
SMA 200
32.80
+33.00% from price
EMA 12
43.06
+1.29% from price
EMA 26
41.65
+4.71% from price
EMA 50
39.93
+9.24% from price
RSI (14)
64.6
Neutral
MACD (12,26,9)
1.41
Hist 0.05
ATR (14)
0.97
2.23% of price
Realised vol 30D
28.5%
Annualised
Bollinger upper
46.23
20, 2σ
Bollinger lower
37.53
20, 2σ
50 / 200 cross
Golden
39.69 vs 32.80
Trend bias
Above 200
+33.00%

Options chain

Account required
ExpirySpot 43.62
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
1.38
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
28.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-51.0%
Peak to trough
ATR 14
0.97
2.23% 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.