TCELX

T. Rowe Price China Evolution Equity
NasdaqUSDETF / FUND DELAYED
Last price
17.69
▼ 0.20 (1.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.69
Prev close
17.89
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.45
52W range
13.55 – 20.47

Day trading desk

Current session · delayed
Gap from prior close
-1.12%
Prior close 17.89
VWAP
—
—
Relative volume
—
—
Session range
—
17.69 – 17.69
Position in range
—
—
ATR (14D)
0.14
0.82% of price
Prior day high
17.89
PDH
Prior day low
17.89
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.45% -1.5%
1M
-2.05% -3.5%
3M
-7.67% -11.1%
6M
+6.12% -8.9%
YTD
+22.59% +8.6%
1Y
+23.19% +7.5%
3Y
+67.52% -14.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

7 shown · by weight
SymbolNameWeight
3037.TW Unimicron Technology Corp 3.98%
002463.SZ Wus Printed Circuit (Kunshan) Co Ltd Class A 2.65%
BZ Kanzhun Ltd ADR 2.41%
002353.SZ Yantai Jereh Oilfield Services Group Co Ltd Class A 2.20%
1179.HK H World Group Ltd Ordinary Shares 2.14%
600031.SS Sany Heavy Industry Co Ltd Class A 2.05%
600885.SS Hongfa Technology Co Ltd Class A 2.00%

Sector exposure

Fund weightings
Technology
29.55%
Industrials
22.00%
Consumer cyclical
12.79%
Basic materials
11.82%
Consumer defensive
5.46%
Real estate
5.40%
Communication services
5.22%
Healthcare
4.80%
Energy
2.96%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryChina Region
Legal type—
Expense ratio1.40%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TCELX 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/E22.45
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
17.73
-0.20% from price
SMA 20
17.81
-0.68% from price
SMA 50
18.08
-2.18% from price
SMA 100
18.42
-3.95% from price
SMA 200
17.41
+1.61% from price
EMA 12
17.79
-0.55% from price
EMA 26
17.90
-1.20% from price
EMA 50
18.04
-1.94% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.12
Hist 0.01
ATR (14)
0.14
0.82% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
18.23
20, 2σ
Bollinger lower
17.40
20, 2σ
50 / 200 cross
Golden
18.08 vs 17.41
Trend bias
Above 200
+1.61%

Options chain

Account required
Expiry
Spot 17.69
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
0.93
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
15.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
0.14
0.82% 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.