TESIX

Franklin Mutual Shares A
NasdaqUSDEQUITY DELAYED
Last price
26.51
▲ 0.12 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.39
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
24.37 – 28.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.03% -4.0%
1M
-6.39% -7.9%
3M
-1.08% -4.5%
6M
+6.42% -8.6%
YTD
+4.29% -9.7%
1Y
+2.24% -13.5%
3Y
+13.63% -68.3%
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 TESIX 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
26.80
-1.08% from price
SMA 20
27.10
-2.19% from price
SMA 50
27.80
-4.64% from price
SMA 100
27.23
-2.63% from price
SMA 200
26.56
-0.21% from price
EMA 12
26.81
-1.12% from price
EMA 26
27.20
-2.52% from price
EMA 50
27.37
-3.16% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.39
Hist -0.08
ATR (14)
0.19
0.70% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
27.98
20, 2σ
Bollinger lower
26.22
20, 2σ
50 / 200 cross
Golden
27.80 vs 26.56
Trend bias
Below 200
-0.21%

Options chain

Account required
Expiry
Spot 26.51
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
-0.06
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
12.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
0.19
0.70% 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.