FOF

FOF
NYSEUSDEQUITY DELAYED
Last price
13.50
▼ 0.03 (0.22%)
MARKET ·

Price

Open
13.53
Prev close
13.53
Day high
13.58
Day low
13.45
Volume
110.81K
Market cap
P/E (TTM)
52W range
12.50 – 15.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.82% -0.5%
1M
+0.75% -3.0%
3M
-2.53% -5.6%
6M
-5.13% -16.2%
YTD
+2.27% -10.0%
1Y
+4.25% -15.8%
3Y
+24.20% -50.0%
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
13.66
-1.18% from price
SMA 20
13.60
-0.75% from price
SMA 50
13.63
-0.94% from price
SMA 100
13.66
-1.20% from price
SMA 200
13.60
-0.71% from price
EMA 12
13.62
-0.85% from price
EMA 26
13.63
-0.94% from price
EMA 50
13.64
-1.06% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.15
1.09% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
13.84
20, 2σ
Bollinger lower
13.37
20, 2σ
50 / 200 cross
Golden
13.63 vs 13.60
Trend bias
Below 200
-0.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
10.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
0.15
1.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.50
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.