SVAIX
Federated Hermes Strategic Value Div IS
NasdaqUSDEQUITY
DELAYED
Last price
7.31
▼ 0.01 (0.14%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
7.31
Prev close
7.32
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
6.32 – 7.36
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.14%
+1.2%
1M
+2.09%
-1.6%
3M
+4.13%
+1.0%
6M
+2.96%
-8.1%
YTD
+14.40%
+2.1%
1Y
+12.46%
-7.5%
3Y
+38.45%
-35.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.29
+0.33% from price
SMA 20
7.27
+0.50% from price
SMA 50
7.14
+2.33% from price
SMA 100
7.04
+3.87% from price
SMA 200
6.87
+6.44% from price
EMA 12
7.29
+0.31% from price
EMA 26
7.24
+0.97% from price
EMA 50
7.17
+1.98% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.05
Hist -0.00
ATR (14)
0.03
0.35% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
7.37
20, 2σ
Bollinger lower
7.17
20, 2σ
50 / 200 cross
Golden
7.14 vs 6.87
Trend bias
Above 200
+6.44%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.3%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.03
0.35% 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.