FCSTX

Fidelity California Ltd Trm Tax-Free Bd
NasdaqUSDEQUITY DELAYED
Last price
10.44
▼ 0.01 (0.10%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.44
Prev close
10.45
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.40 – 10.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.19% +1.2%
1M
+0.38% -3.3%
3M
0.00% -3.1%
6M
-1.97% -13.0%
YTD
-0.95% -13.2%
1Y
-0.57% -20.6%
3Y
+2.96% -71.2%
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 FCSTX 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
10.45
-0.13% from price
SMA 20
10.44
-0.02% from price
SMA 50
10.46
-0.24% from price
SMA 100
10.48
-0.34% from price
SMA 200
10.52
-0.77% from price
EMA 12
10.45
-0.08% from price
EMA 26
10.45
-0.10% from price
EMA 50
10.46
-0.19% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
0.07% of price
Realised vol 30D
1.7%
Annualised
Bollinger upper
10.48
20, 2σ
Bollinger lower
10.41
20, 2σ
50 / 200 cross
Death
10.46 vs 10.52
Trend bias
Below 200
-0.77%

Options chain

Account required
ExpirySpot 10.44
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
0.03
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
1.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.4%
Peak to trough
Max drawdown 5Y
-8.5%
Peak to trough
ATR 14
0.01
0.07% 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.