FSAMX

Strategic Advisers Emerging Markets
NasdaqUSDEQUITY DELAYED
Last price
17.92
▼ 0.10 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.02
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
13.80 – 18.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.98% +0.2%
1M
+0.56% -0.8%
3M
+3.68% +0.4%
6M
+17.85% +3.0%
YTD
+24.97% +11.1%
1Y
+25.66% +10.1%
3Y
+82.39% +0.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on FSAMX 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
17.77
+0.86% from price
SMA 20
17.71
+1.75% from price
SMA 50
17.50
+3.00% from price
SMA 100
17.50
+2.38% from price
SMA 200
16.62
+8.41% from price
EMA 12
17.78
+0.76% from price
EMA 26
17.70
+1.25% from price
EMA 50
17.58
+1.94% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.09
Hist 0.01
ATR (14)
0.18
0.99% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
18.21
20, 2σ
Bollinger lower
17.21
20, 2σ
50 / 200 cross
Golden
17.50 vs 16.62
Trend bias
Above 200
+8.41%

Options chain

Account required
Expiry
Spot 17.92
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
17.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-37.2%
Peak to trough
ATR 14
0.18
0.99% 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.