FPAB11.SA

Fundo de Investimento Imobiliário Projeto Água Branca
São PauloBRLEQUITY DELAYED
Last price
201.98
▼ 0.01 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
201.98
Prev close
201.99
Day high
201.98
Day low
201.98
Volume
5
Market cap
P/E (TTM)
52W range
190.00 – 239.94

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 201.99
VWAP
201.98
0.00% from price
Relative volume
Session range
201.98 – 201.98
Position in range
ATR (14D)
2.66
1.32% of price
Prior day high
201.99
PDH
Prior day low
201.99
PDL
Bid / ask spread
Quote not published
Session volume
5
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.02% +3.2%
1M
+4.65% +1.3%
3M
-0.50% -2.9%
6M
-6.06% -17.9%
YTD
-4.11% -16.1%
1Y
-1.96% -22.1%
3Y
+11.89% -63.1%
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 FPAB11.SA 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
198.47
+1.77% from price
SMA 20
197.40
+2.32% from price
SMA 50
199.54
+1.22% from price
SMA 100
201.69
+0.15% from price
SMA 200
206.02
-1.96% from price
EMA 12
199.21
+1.39% from price
EMA 26
198.60
+1.70% from price
EMA 50
199.47
+1.26% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.61
Hist 0.90
ATR (14)
2.66
1.32% of price
Realised vol 30D
24.6%
Annualised
Bollinger upper
204.25
20, 2σ
Bollinger lower
190.55
20, 2σ
50 / 200 cross
Death
199.54 vs 206.02
Trend bias
Below 200
-1.96%

Options chain

Account required
Expiry
Spot 201.98
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
-0.17
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
24.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
2.66
1.32% 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.