PMM.TO

Purpose Multi-Strategy Market Neutral Fund Series ETF
TorontoCADEQUITY DELAYED
Last price
28.15
▲ 0.09 (0.32%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
28.06
Day high
28.15
Day low
28.15
Volume
200
Market cap
P/E (TTM)
52W range
25.07 – 28.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.81% +0.6%
1M
-0.36% -4.1%
3M
+2.00% -1.1%
6M
+2.86% -8.2%
YTD
+6.37% -5.9%
1Y
+11.22% -8.8%
3Y
+37.95% -36.2%
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 PMM.TO 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
28.28
-0.48% from price
SMA 20
28.21
-0.54% from price
SMA 50
28.16
-0.36% from price
SMA 100
27.79
+1.28% from price
SMA 200
27.37
+2.50% from price
EMA 12
28.23
-0.28% from price
EMA 26
28.20
-0.17% from price
EMA 50
28.09
+0.20% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
0.03
Hist -0.03
ATR (14)
0.10
0.37% of price
Realised vol 30D
7.4%
Annualised
Bollinger upper
28.55
20, 2σ
Bollinger lower
27.87
20, 2σ
50 / 200 cross
Golden
28.16 vs 27.37
Trend bias
Above 200
+2.50%

Options chain

Account required
ExpirySpot 28.15
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
0.15
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
7.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-11.2%
Peak to trough
ATR 14
0.10
0.37% 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.