REGJX

American Funds Emerging Mkts Bd R-5E
NasdaqUSDEQUITY DELAYED
Last price
8.14
▲ 0.01 (0.12%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8.13
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
7.91 – 8.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.25% +1.6%
1M
+1.50% -2.2%
3M
+1.12% -2.0%
6M
-1.93% -13.0%
YTD
-0.49% -12.8%
1Y
+1.50% -18.5%
3Y
+5.17% -69.0%
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 REGJX 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
8.12
+0.20% from price
SMA 20
8.11
+0.42% from price
SMA 50
8.12
+0.30% from price
SMA 100
8.11
+0.34% from price
SMA 200
8.14
-0.02% from price
EMA 12
8.12
+0.22% from price
EMA 26
8.11
+0.34% from price
EMA 50
8.11
+0.36% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.02
0.21% of price
Realised vol 30D
3.9%
Annualised
Bollinger upper
8.17
20, 2σ
Bollinger lower
8.04
20, 2σ
50 / 200 cross
Death
8.12 vs 8.14
Trend bias
Below 200
-0.02%

Options chain

Account required
ExpirySpot 8.14
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
0.23
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
3.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.0%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
0.02
0.21% 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.