USUE.DE

UBS MSCI USA Select Factor Mix UCITS ETF USD acc
XETRAEUREQUITY DELAYED
Last price
42.85
▼ 0.08 (0.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
42.92
Day high
42.86
Day low
42.76
Volume
619
Market cap
P/E (TTM)
52W range
34.92 – 43.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.65% -0.5%
1M
-0.12% -3.4%
3M
+4.24% +1.8%
6M
+11.57% -0.3%
YTD
+16.69% +4.7%
1Y
+22.73% +2.6%
3Y
+56.53% -18.5%
5Y
+66.07%

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 USUE.DE 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
43.38
-1.23% from price
SMA 20
43.17
-0.57% from price
SMA 50
43.00
-0.19% from price
SMA 100
41.40
+3.50% from price
SMA 200
39.31
+9.19% from price
EMA 12
43.24
-0.92% from price
EMA 26
43.13
-0.65% from price
EMA 50
42.70
+0.35% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
0.12
Hist -0.06
ATR (14)
0.28
0.66% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
43.96
20, 2σ
Bollinger lower
42.37
20, 2σ
50 / 200 cross
Golden
43.00 vs 39.31
Trend bias
Above 200
+9.19%

Options chain

Account required
Expiry
Spot 42.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
0.05
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.9%
Peak to trough
Max drawdown 5Y
-20.8%
Peak to trough
ATR 14
0.28
0.66% 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.