MFITX

Mackenzie FuturePath Global Equity Portfolio Series PO NL (804304A2)
NasdaqCADEQUITY DELAYED
Last price
14.10
▲ 0.04 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
14.06
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
11.34 – 14.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% -1.9%
1M
+1.88% +0.5%
3M
+3.15% -0.1%
6M
+17.88% +3.0%
YTD
+15.14% +1.3%
1Y
— -15.6%
3Y
— -81.7%
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 MFITX 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
13.89
+1.50% from price
SMA 20
13.78
+1.37% from price
SMA 50
13.71
+1.91% from price
SMA 100
13.42
+5.09% from price
SMA 200
—
—
EMA 12
13.86
+1.72% from price
EMA 26
13.79
+2.20% from price
EMA 50
13.68
+3.06% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.07
Hist 0.01
ATR (14)
0.08
0.58% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
14.05
20, 2σ
Bollinger lower
13.52
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 14.10
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
-0.11
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-8.6%
Peak to trough
ATR 14
0.08
0.58% 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.