MSTMX

Morningstar Multisector Bond
NasdaqUSDEQUITY DELAYED
Last price
8.91
▼ 0.02 (0.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.91
Prev close
8.93
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
8.85 – 9.54

Day trading desk

Current session · delayed
Gap from prior close
-0.22%
Prior close 8.93
VWAP
—
—
Relative volume
—
—
Session range
—
8.91 – 8.91
Position in range
—
—
ATR (14D)
0.03
0.34% of price
Prior day high
8.93
PDH
Prior day low
8.93
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.34% -1.6%
1M
-3.05% -4.5%
3M
-3.68% -7.1%
6M
-4.40% -19.4%
YTD
-4.60% -18.6%
1Y
-5.01% -20.7%
3Y
+6.58% -75.3%
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 MSTMX 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
8.92
-0.10% from price
SMA 20
9.01
-1.09% from price
SMA 50
9.13
-2.41% from price
SMA 100
9.21
-3.30% from price
SMA 200
9.30
-4.17% from price
EMA 12
8.95
-0.41% from price
EMA 26
9.02
-1.24% from price
EMA 50
9.10
-2.06% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.03
0.34% of price
Realised vol 30D
5.0%
Annualised
Bollinger upper
9.20
20, 2σ
Bollinger lower
8.81
20, 2σ
50 / 200 cross
Death
9.13 vs 9.30
Trend bias
Below 200
-4.17%

Options chain

Account required
Expiry
Spot 8.91
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
0.21
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
5.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.2%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
0.03
0.34% 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.