MADVX

BlackRock Equity Dividend Fund
NasdaqUSDEQUITY DELAYED
Last price
22.66
▲ 0.08 (0.35%)
MARKET ·

Price

Open
22.66
Prev close
22.58
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
20.10 – 24.01

Options chain

Account required
ExpirySpot 22.66
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.96% +0.4%
1M
+3.23% -0.5%
3M
+0.94% -2.2%
6M
+3.09% -8.0%
YTD
+8.73% -3.6%
1Y
+8.79% -11.2%
3Y
+21.18% -53.0%
5Y

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

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
22.73
-0.33% from price
SMA 20
22.67
-0.05% from price
SMA 50
23.07
-1.78% from price
SMA 100
22.57
+0.41% from price
SMA 200
21.93
+3.34% from price
EMA 12
22.72
-0.25% from price
EMA 26
22.80
-0.63% from price
EMA 50
22.81
-0.67% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.09
Hist 0.01
ATR (14)
0.11
0.48% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
23.10
20, 2σ
Bollinger lower
22.24
20, 2σ
50 / 200 cross
Golden
23.07 vs 21.93
Trend bias
Above 200
+3.34%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-27.1%
Peak to trough
ATR 14
0.11
0.48% 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.