NDVTX

MFS New Discovery Value R3
NasdaqUSDETF / FUND DELAYED
Last price
17.19
▼ 0.25 (1.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.19
Prev close
17.44
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.89
52W range
16.39 – 19.23

Day trading desk

Current session · delayed
Gap from prior close
-1.43%
Prior close 17.44
VWAP
—
—
Relative volume
—
—
Session range
—
17.19 – 17.19
Position in range
—
—
ATR (14D)
0.10
0.61% of price
Prior day high
17.44
PDH
Prior day low
17.44
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
+0.41% -1.5%
1M
-6.58% -8.0%
3M
-9.05% -12.4%
6M
-2.44% -17.4%
YTD
+3.24% -10.7%
1Y
-4.34% -20.1%
3Y
+6.51% -75.4%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
PAGP Plains GP Holdings LP Class A 1.40%
CATY Cathay General Bancorp 1.26%
UCB United Community Banks Inc 1.24%
PB Prosperity Bancshares Inc 1.23%
HWC Hancock Whitney Corp 1.19%
FIBK First Interstate BancSystem Inc 1.18%
COLB Columbia Banking System Inc 1.16%
CVBF CVB Financial Corp 1.15%
MHO M/I Homes Inc 1.12%
BPOP Popular Inc 1.09%

Sector exposure

Fund weightings
Financial services
25.72%
Healthcare
12.89%
Consumer cyclical
11.68%
Industrials
10.08%
Technology
8.51%
Real estate
8.03%
Energy
8.02%
Utilities
6.15%
Basic materials
4.37%
Consumer defensive
3.42%
Communication services
1.12%

Fund profile

As reported
Fund familyMFS
CategorySmall Value
Legal type—
Expense ratio1.22%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NDVTX 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/E16.89
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
17.33
-0.78% from price
SMA 20
17.57
-2.15% from price
SMA 50
18.22
-5.64% from price
SMA 100
18.41
-6.62% from price
SMA 200
18.00
-4.50% from price
EMA 12
17.42
-1.31% from price
EMA 26
17.70
-2.89% from price
EMA 50
18.01
-4.53% from price
RSI (14)
32.2
Neutral
MACD (12,26,9)
-0.28
Hist 0.01
ATR (14)
0.10
0.61% of price
Realised vol 30D
11.1%
Annualised
Bollinger upper
18.14
20, 2σ
Bollinger lower
17.00
20, 2σ
50 / 200 cross
Golden
18.22 vs 18.00
Trend bias
Below 200
-4.50%

Options chain

Account required
Expiry
Spot 17.19
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
0.84
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
11.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
0.10
0.61% 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.