FRES.L

LSEGBpEQUITY DELAYED

3,219.00

▲ 51.00 (1.61%)

MARKET · —

Price

Open

3,210.00

Prev close

3,168.00

Day high

3,310.42

Day low

3,201.00

Volume

1.49M

Market cap

—

P/E (TTM)

—

52W range

1,689.00 – 4,472.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+10.27% +11.6%

+19.10% +15.4%

-2.10% -5.2%

-18.05% -29.1%

YTD

-4.98% -17.3%

+89.59% +69.6%

+464.30% +390.1%

+274.38% —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

2,958.80

+8.79% from price

SMA 20

2,767.00

+14.49% from price

SMA 50

2,776.20

+14.11% from price

SMA 100

3,071.25

+4.81% from price

SMA 200

3,197.33

-0.92% from price

EMA 12

2,914.82

+10.44% from price

EMA 26

2,820.46

+14.13% from price

EMA 50

2,847.50

+13.05% from price

RSI (14)

66.9

Neutral

MACD (12,26,9)

94.36

Hist 46.89

ATR (14)

141.21

4.46% of price

Realised vol 30D

49.2%

Annualised

Bollinger upper

3,195.93

20, 2σ

Bollinger lower

2,338.07

20, 2σ

50 / 200 cross

Death

2,776.20 vs 3,197.33

Trend bias

Below 200

-0.92%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.46

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

49.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-45.1%

Peak to trough

Max drawdown 5Y

-55.4%

Peak to trough

ATR 14

141.21

4.46% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,219.00

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

FRES.L · links out to the publisher

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