FDTRX

Franklin DynaTech R6
NasdaqUSDEQUITY DELAYED
Last price
214.96
▲ 0.86 (0.40%)
MARKET ·

Price

Open
214.96
Prev close
214.10
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
169.88 – 235.55

Options chain

Account required
ExpirySpot 214.96
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.96% -1.6%
1M
+2.91% -0.8%
3M
-1.21% -4.3%
6M
+13.12% +2.1%
YTD
+7.34% -4.9%
1Y
+3.38% -16.6%
3Y
+70.33% -3.8%
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
218.32
-1.54% from price
SMA 20
213.93
+0.48% from price
SMA 50
214.96
-0.00% from price
SMA 100
211.93
+1.43% from price
SMA 200
207.01
+3.84% from price
EMA 12
216.53
-0.72% from price
EMA 26
215.43
-0.22% from price
EMA 50
214.37
+0.28% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
1.10
Hist -0.14
ATR (14)
2.11
0.98% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
229.23
20, 2σ
Bollinger lower
198.63
20, 2σ
50 / 200 cross
Golden
214.96 vs 207.01
Trend bias
Above 200
+3.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.66
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
2.11
0.98% 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.