UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
NasdaqUSDEQUITY
DELAYED
Last price
90.92
▲ 0.56 (0.62%)
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
90.92
Prev close
90.36
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
78.14 – 92.46
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
-0.59%
+0.8%
1M
+1.80%
-1.9%
3M
+8.80%
+5.7%
6M
+5.50%
-5.6%
YTD
+15.85%
+3.6%
1Y
+6.00%
-14.0%
3Y
+15.42%
-58.7%
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
90.74
+0.20% from price
SMA 20
90.95
-0.03% from price
SMA 50
89.39
+1.71% from price
SMA 100
86.46
+5.15% from price
SMA 200
84.41
+7.71% from price
EMA 12
90.75
+0.19% from price
EMA 26
90.41
+0.57% from price
EMA 50
89.28
+1.84% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
0.34
Hist -0.18
ATR (14)
0.51
0.56% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
92.27
20, 2σ
Bollinger lower
89.62
20, 2σ
50 / 200 cross
Golden
89.39 vs 84.41
Trend bias
Above 200
+7.71%
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
ATR 14
0.51
0.56% 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.