FOSFX

Fidelity Overseas
NasdaqUSDEQUITY DELAYED
Last price
78.10
▲ 0.72 (0.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.10
Prev close
77.38
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
67.46 – 79.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.62% -0.3%
1M
+4.11% +0.4%
3M
+4.43% +1.3%
6M
+1.88% -9.2%
YTD
+8.43% -3.9%
1Y
+3.95% -16.0%
3Y
+39.44% -34.7%
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 FOSFX 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
78.56
-0.59% from price
SMA 20
77.49
+0.78% from price
SMA 50
76.89
+1.57% from price
SMA 100
75.63
+3.27% from price
SMA 200
74.22
+5.22% from price
EMA 12
78.08
+0.03% from price
EMA 26
77.50
+0.77% from price
EMA 50
76.81
+1.68% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.58
Hist -0.08
ATR (14)
0.53
0.68% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
80.93
20, 2σ
Bollinger lower
74.06
20, 2σ
50 / 200 cross
Golden
76.89 vs 74.22
Trend bias
Above 200
+5.22%

Options chain

Account required
ExpirySpot 78.10
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
1.20
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
0.53
0.68% 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.