USSRID.SW

UBS MSCI USA Socially Responsible UCITS ETF USD dis
SwissUSDEQUITY DELAYED
Last price
24.36
■ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
24.36
Day high
24.37
Day low
24.36
Volume
2.25K
Market cap
P/E (TTM)
52W range
19.36 – 24.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.91% +0.5%
1M
+4.43% +0.7%
3M
+4.03% +0.9%
6M
+15.91% +4.8%
YTD
+14.81% +2.5%
1Y
+21.75% +1.8%
3Y
+61.77% -12.4%
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 USSRID.SW 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
24.52
-0.66% from price
SMA 20
24.20
+0.73% from price
SMA 50
24.03
+1.43% from price
SMA 100
23.13
+5.30% from price
SMA 200
22.02
+10.67% from price
EMA 12
24.38
-0.10% from price
EMA 26
24.21
+0.62% from price
EMA 50
23.92
+1.85% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.17
Hist -0.01
ATR (14)
0.10
0.40% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
25.18
20, 2σ
Bollinger lower
23.21
20, 2σ
50 / 200 cross
Golden
24.03 vs 22.02
Trend bias
Above 200
+10.67%

Options chain

Account required
ExpirySpot 24.36
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
0.27
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
12.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.10
0.40% 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.