FEM
First Trust Emerging Markets Al
NasdaqGMUSDEQUITY
DELAYED
Last price
32.88
▲ 0.31 (0.95%)
MARKET · —
Price
Open
32.93
Prev close
32.57
Day high
32.99
Day low
32.83
Volume
82.45K
Market cap
—
P/E (TTM)
—
52W range
25.85 – 35.61
Trailing performance
Returnvs SPY
1W
+1.51%
+2.9%
1M
+4.41%
+0.7%
3M
+2.30%
-0.8%
6M
+6.00%
-5.1%
YTD
+20.22%
+7.9%
1Y
+25.69%
+5.7%
3Y
+53.64%
-20.5%
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
32.46
+1.30% from price
SMA 20
31.85
+3.24% from price
SMA 50
31.77
+3.50% from price
SMA 100
32.09
+2.48% from price
SMA 200
30.39
+8.20% from price
EMA 12
32.36
+1.62% from price
EMA 26
32.03
+2.65% from price
EMA 50
31.90
+3.08% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.33
Hist 0.10
ATR (14)
0.39
1.18% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
33.53
20, 2σ
Bollinger lower
30.16
20, 2σ
50 / 200 cross
Golden
31.77 vs 30.39
Trend bias
Above 200
+8.20%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
0.39
1.18% 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.