TDF

Templeton Dragon Fund, Inc.
NYSEUSDEQUITY DELAYED
Last price
10.95
▲ 0.11 (1.01%)
MARKET ·

Price

Open
10.84
Prev close
10.84
Day high
10.99
Day low
10.85
Volume
44.25K
Market cap
P/E (TTM)
52W range
10.26 – 12.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.20% +2.6%
1M
+2.82% -0.9%
3M
-0.82% -3.9%
6M
-5.60% -16.7%
YTD
-2.75% -15.0%
1Y
+2.43% -17.6%
3Y
+22.62% -51.5%
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
10.92
+0.25% from price
SMA 20
10.86
+0.81% from price
SMA 50
10.79
+1.49% from price
SMA 100
10.96
-0.13% from price
SMA 200
11.17
-1.99% from price
EMA 12
10.89
+0.52% from price
EMA 26
10.86
+0.79% from price
EMA 50
10.87
+0.71% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.03
Hist -0.00
ATR (14)
0.25
2.32% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
11.14
20, 2σ
Bollinger lower
10.58
20, 2σ
50 / 200 cross
Death
10.79 vs 11.17
Trend bias
Below 200
-1.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-66.2%
Peak to trough
ATR 14
0.25
2.32% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.95
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.