FGM

First Trust Germany AlphaDEX Fund
NasdaqGMUSDEQUITY DELAYED
Last price
63.65
▲ 1.16 (1.86%)
MARKET ·

Price

Open
63.15
Prev close
62.49
Day high
63.55
Day low
63.53
Volume
484
Market cap
P/E (TTM)
52W range
54.50 – 71.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.08% +1.3%
1M
+2.85% -0.9%
3M
-2.31% -5.4%
6M
-8.17% -19.2%
YTD
+1.88% -10.4%
1Y
+10.24% -9.8%
3Y
+66.96% -7.2%
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
63.24
+0.65% from price
SMA 20
63.32
+0.33% from price
SMA 50
63.40
+0.21% from price
SMA 100
63.99
-0.54% from price
SMA 200
63.47
+0.10% from price
EMA 12
63.24
+0.64% from price
EMA 26
63.27
+0.59% from price
EMA 50
63.44
+0.33% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.02
ATR (14)
0.42
0.66% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
64.37
20, 2σ
Bollinger lower
62.27
20, 2σ
50 / 200 cross
Death
63.40 vs 63.47
Trend bias
Above 200
+0.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
0.42
0.66% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 63.65
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.