QUACX

AB Small Cap Growth C
NasdaqUSDEQUITY DELAYED
Last price
90.53
▲ 1.08 (1.21%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
90.53
Prev close
89.45
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
27.64 – 96.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.59% -2.2%
1M
+0.72% -3.0%
3M
+1.26% -1.8%
6M
+13.30% +2.2%
YTD
+17.75% +5.5%
1Y
+235.17% +215.2%
3Y
+302.53% +228.4%
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 QUACX 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
92.04
-1.64% from price
SMA 20
90.47
+0.06% from price
SMA 50
91.65
-1.22% from price
SMA 100
88.92
+1.81% from price
SMA 200
83.37
+8.59% from price
EMA 12
91.37
-0.92% from price
EMA 26
91.11
-0.63% from price
EMA 50
90.60
-0.07% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
0.26
Hist -0.04
ATR (14)
1.09
1.20% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
95.43
20, 2σ
Bollinger lower
85.51
20, 2σ
50 / 200 cross
Golden
91.65 vs 83.37
Trend bias
Above 200
+8.59%

Options chain

Account required
ExpirySpot 90.53
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
2.60
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
1.09
1.20% 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.