PTF

Invesco Dorsey Wright Technology Momentum ETF
NasdaqGMUSDEQUITY DELAYED
Last price
101.20
▼ 1.70 (1.65%)
MARKET ·

Price

Open
103.10
Prev close
102.90
Day high
104.34
Day low
100.38
Volume
45.27K
Market cap
P/E (TTM)
52W range
66.05 – 139.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.00% -8.6%
1M
-6.55% -10.3%
3M
-15.93% -19.0%
6M
+11.10% +0.0%
YTD
+33.82% +21.5%
1Y
+54.81% +34.8%
3Y
+123.59% +49.4%
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
108.00
-6.30% from price
SMA 20
103.98
-1.56% from price
SMA 50
113.39
-9.73% from price
SMA 100
113.72
-11.01% from price
SMA 200
98.52
+3.90% from price
EMA 12
106.41
-4.89% from price
EMA 26
107.41
-5.78% from price
EMA 50
109.86
-7.88% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-1.01
Hist 0.23
ATR (14)
5.54
5.41% of price
Realised vol 30D
80.9%
Annualised
Bollinger upper
118.78
20, 2σ
Bollinger lower
89.18
20, 2σ
50 / 200 cross
Golden
113.39 vs 98.52
Trend bias
Above 200
+3.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.78
More volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
80.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
5.54
5.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 101.20
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.

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.