FSTBX

Federated Hermes Global Allocation A
NasdaqUSDETF / FUND DELAYED
Last price
23.53
▼ 0.12 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.53
Prev close
23.65
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
21.32 – 24.12

Day trading desk

Current session · delayed
Gap from prior close
-0.51%
Prior close 23.65
VWAP
—
—
Relative volume
—
—
Session range
—
23.53 – 23.53
Position in range
—
—
ATR (14D)
0.10
0.41% of price
Prior day high
23.65
PDH
Prior day low
23.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
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
+0.68% -1.3%
1M
-1.88% -3.0%
3M
-0.08% -4.6%
6M
+5.04% -13.1%
YTD
+6.71% -7.5%
1Y
+3.84% -12.6%
3Y
+36.41% -45.8%
5Y
— —

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

Top holdings

5 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 2.43%
AAPL Apple Inc 2.05%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.48%
MSFT Microsoft Corp 1.28%
AMZN Amazon.com Inc 1.23%

Sector exposure

Fund weightings
Technology
31.85%
Financial services
18.79%
Industrials
10.26%
Consumer cyclical
8.46%
Healthcare
7.77%
Communication services
7.00%
Real estate
4.10%
Consumer defensive
3.69%
Basic materials
3.20%
Energy
3.06%
Utilities
1.82%

Fund profile

As reported
Fund familyFederated
Category—
Legal type—
Expense ratio1.15%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FSTBX 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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
23.49
+0.16% from price
SMA 20
23.59
-0.26% from price
SMA 50
23.78
-1.05% from price
SMA 100
23.60
-0.30% from price
SMA 200
23.08
+1.94% from price
EMA 12
23.55
-0.09% from price
EMA 26
23.63
-0.43% from price
EMA 50
23.66
-0.53% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.00
ATR (14)
0.10
0.41% of price
Realised vol 30D
7.3%
Annualised
Bollinger upper
23.88
20, 2σ
Bollinger lower
23.31
20, 2σ
50 / 200 cross
Golden
23.78 vs 23.08
Trend bias
Above 200
+1.94%

Options chain

Account required
Expiry
Spot 23.53
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
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
7.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.10
0.41% 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.