LPEFX

ALPS Global Opportunity Inv
NasdaqUSDEQUITY DELAYED
Last price
5.12
▼ 0.05 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.17
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
4.66 – 6.64

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.19% -1.7%
1M
-7.18% -8.7%
3M
0.00% -3.4%
6M
+7.71% -7.3%
YTD
-9.14% -23.1%
1Y
-22.60% -38.3%
3Y
-12.82% -94.7%
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 LPEFX 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
5.17
-0.87% from price
SMA 20
5.25
-1.61% from price
SMA 50
5.47
-5.44% from price
SMA 100
5.35
-4.35% from price
SMA 200
5.33
-2.96% from price
EMA 12
5.20
-1.51% from price
EMA 26
5.29
-3.28% from price
EMA 50
5.35
-4.37% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.10
Hist -0.00
ATR (14)
0.04
0.72% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
5.46
20, 2σ
Bollinger lower
5.05
20, 2σ
50 / 200 cross
Golden
5.47 vs 5.33
Trend bias
Below 200
-2.96%

Options chain

Account required
Expiry
Spot 5.12
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
-0.14
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
14.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-51.4%
Peak to trough
ATR 14
0.04
0.72% 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.