HSCSX

Homestead Small Company Stock
NasdaqUSDEQUITY DELAYED
Last price
23.66
▼ 0.35 (1.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
24.01
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
23.26 – 27.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.91% -0.0%
1M
-2.68% -4.1%
3M
-3.65% -7.0%
6M
-0.87% -15.8%
YTD
+0.46% -13.5%
1Y
-7.55% -23.3%
3Y
+3.09% -78.8%
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 HSCSX 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
23.76
-0.40% from price
SMA 20
23.84
+0.72% from price
SMA 50
24.65
-2.60% from price
SMA 100
25.15
-5.91% from price
SMA 200
25.10
-4.32% from price
EMA 12
23.87
-0.87% from price
EMA 26
24.08
-1.76% from price
EMA 50
24.45
-3.23% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.21
Hist 0.09
ATR (14)
0.12
0.49% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
24.26
20, 2σ
Bollinger lower
23.42
20, 2σ
50 / 200 cross
Death
24.65 vs 25.10
Trend bias
Below 200
-4.32%

Options chain

Account required
Expiry
Spot 23.66
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
11.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-41.7%
Peak to trough
ATR 14
0.12
0.49% 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.