JENSX

Jensen Quality Growth J
NasdaqUSDEQUITY DELAYED
Last price
45.43
▲ 0.20 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
45.23
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
38.19 – 61.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.68% +0.1%
1M
-0.09% -1.2%
3M
+3.20% +0.2%
6M
+14.17% -0.4%
YTD
+3.46% -10.1%
1Y
-26.01% -41.3%
3Y
-21.52% -102.8%
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 JENSX 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
44.77
+1.47% from price
SMA 20
44.59
+1.88% from price
SMA 50
45.37
+0.13% from price
SMA 100
44.46
+2.19% from price
SMA 200
43.40
+4.67% from price
EMA 12
44.85
+1.29% from price
EMA 26
44.90
+1.17% from price
EMA 50
44.88
+1.22% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
-0.05
Hist 0.11
ATR (14)
0.19
0.43% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
45.26
20, 2σ
Bollinger lower
43.93
20, 2σ
50 / 200 cross
Golden
45.37 vs 43.40
Trend bias
Above 200
+4.67%

Options chain

Account required
Expiry
Spot 45.43
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
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.19
0.43% 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.