PTH

Invesco Dorsey Wright Healthcar
NasdaqGMUSDEQUITY DELAYED
Last price
62.97
▲ 0.94 (1.52%)
MARKET ·

Price

Open
62.11
Prev close
62.03
Day high
63.20
Day low
62.15
Volume
16.55K
Market cap
P/E (TTM)
52W range
39.09 – 64.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.36% +5.7%
1M
+6.04% +2.3%
3M
+21.96% +18.9%
6M
+28.74% +17.7%
YTD
+26.72% +14.4%
1Y
+60.87% +40.9%
3Y
+75.73% +1.6%
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
61.24
+2.82% from price
SMA 20
60.01
+4.94% from price
SMA 50
58.55
+7.57% from price
SMA 100
54.81
+14.89% from price
SMA 200
52.21
+20.64% from price
EMA 12
61.23
+2.85% from price
EMA 26
60.08
+4.81% from price
EMA 50
58.38
+7.87% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
1.15
Hist 0.24
ATR (14)
1.38
2.19% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
63.39
20, 2σ
Bollinger lower
56.64
20, 2σ
50 / 200 cross
Golden
58.55 vs 52.21
Trend bias
Above 200
+20.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-50.1%
Peak to trough
ATR 14
1.38
2.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 62.97
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.