GOAT.MI

VanEck Morningstar Global Wide Moat UCITS ETF A USD
MilanEUREQUITY DELAYED
Last price
32.70
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
32.70
Day high
32.73
Day low
32.70
Volume
337
Market cap
P/E (TTM)
52W range
29.01 – 33.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.71% -0.5%
1M
+4.11% +0.8%
3M
+5.00% +2.6%
6M
+1.74% -10.1%
YTD
+6.21% -5.8%
1Y
+10.71% -9.4%
3Y
+45.13% -29.9%
5Y
+42.60%

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 GOAT.MI 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
33.16
-1.39% from price
SMA 20
32.93
-0.48% from price
SMA 50
31.98
+2.49% from price
SMA 100
31.43
+4.04% from price
SMA 200
31.27
+4.79% from price
EMA 12
32.96
-0.78% from price
EMA 26
32.67
+0.10% from price
EMA 50
32.21
+1.52% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.29
Hist -0.11
ATR (14)
0.19
0.58% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
33.91
20, 2σ
Bollinger lower
31.95
20, 2σ
50 / 200 cross
Golden
31.98 vs 31.27
Trend bias
Above 200
+4.79%

Options chain

Account required
Expiry
Spot 32.70
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
0.12
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
10.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-17.0%
Peak to trough
ATR 14
0.19
0.58% 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.