MEDX

Horizon Kinetics Medical ETF
NasdaqGMUSDEQUITY DELAYED
Last price
37.55
▲ 0.62 (1.67%)
MARKET ·

Price

Open
37.24
Prev close
36.93
Day high
37.62
Day low
37.24
Volume
3.80K
Market cap
P/E (TTM)
52W range
28.32 – 37.90

Options chain

Account required
ExpirySpot 37.55
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
+5.19% +6.6%
1M
+6.15% +2.4%
3M
+12.21% +9.1%
6M
+8.62% -2.4%
YTD
+13.08% +0.8%
1Y
+31.23% +11.2%
3Y
+23.71% -50.5%
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
36.41
+3.11% from price
SMA 20
35.86
+4.70% from price
SMA 50
35.67
+5.25% from price
SMA 100
34.43
+9.06% from price
SMA 200
33.96
+10.56% from price
EMA 12
36.44
+3.03% from price
EMA 26
35.98
+4.34% from price
EMA 50
35.52
+5.69% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
0.46
Hist 0.21
ATR (14)
0.47
1.25% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
37.50
20, 2σ
Bollinger lower
34.21
20, 2σ
50 / 200 cross
Golden
35.67 vs 33.96
Trend bias
Above 200
+10.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-24.6%
Peak to trough
ATR 14
0.47
1.25% 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.