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DCA

FactSet Research Systems Inc.

sp500
FDSFinancial ServicesFinancial Data & Stock Exchanges
253,44 $US
-0.93%
Letzter Preis
253,44 $US
2026-06-03
24h Änderung
-0.93%
-2.38 USD
Volumen
634.570
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
7530 Punkte (30 Jahre)

Kursentwicklung

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FDS

Globale Parameter

Verfügbare Daten von 28.6.1996 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
7.98%
Revenue Growth
Net Margin
25.72%
Profitability
ROE
27.31%
Return on Equity
Debt / EBITDA
1.61
Solvency
PEG Ratio
1.29
Valuation vs Growth
Rev. Growth (TTM)
7.10%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (32.5x)
Current: 16.3x
Technischer Fokus
FDS
30d-Volatilität
34.20%
Abstand zur MA50
12.78%
Abstand zur MA200
-4.31%
Abstand zum ATH
-48.87%
Momentum 3M
12.68%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über FactSet Research Systems Inc.

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR14.49%
Volatilität34.20%
Max Drawdown-61.66%

Momentum : FDS

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Risikoanalyse

VaR (95%)-3.15%
DCA Gesundheit
79/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-03253,44 $US634.570
2026-06-02255,82 $US962.473
2026-06-01270,85 $US1.673.900
2026-05-29245,47 $US996.200
2026-05-28238,90 $US737.697
2026-05-27235,73 $US690.400
2026-05-26230,92 $US547.842
2026-05-22232,00 $US380.608
2026-05-21225,01 $US481.341
2026-05-20223,68 $US554.421
2026-05-19221,93 $US1.097.913
2026-05-18224,35 $US886.845
2026-05-15212,58 $US1.192.413
2026-05-14199,86 $US721.628
2026-05-13201,87 $US978.258
2026-05-12215,92 $US567.173
2026-05-11219,19 $US421.621
2026-05-08223,61 $US552.488
2026-05-07223,98 $US813.708
2026-05-06211,79 $US675.675
2026-05-05219,42 $US1.625.896
2026-05-04224,44 $US500.318
2026-05-01227,58 $US497.185
2026-04-30227,58 $US513.505
2026-04-29232,32 $US679.951
2026-04-28229,56 $US422.259
2026-04-27225,33 $US467.321
2026-04-24224,12 $US766.769
2026-04-23228,08 $US908.482
2026-04-22242,72 $US715.887
2026-04-21240,32 $US670.819
2026-04-20235,88 $US809.388
2026-04-17232,73 $US758.497
2026-04-16231,85 $US603.557
2026-04-15230,75 $US671.158
2026-04-14223,55 $US840.525
2026-04-13226,42 $US1.117.493
2026-04-10211,60 $US1.302.146
2026-04-09213,52 $US1.181.787
2026-04-08222,97 $US1.424.411
2026-04-07227,60 $US723.203
2026-04-06230,94 $US812.827
2026-04-02227,68 $US848.859
2026-04-01224,86 $US1.689.343
2026-03-31216,99 $US1.960.134
2026-03-30204,55 $US1.344.927
2026-03-27198,33 $US796.744
2026-03-26196,27 $US728.052
2026-03-25193,88 $US815.206
2026-03-24197,40 $US791.037
2026-03-23208,47 $US655.078
2026-03-20209,27 $US920.363
2026-03-19208,84 $US566.655
2026-03-18207,82 $US904.799
2026-03-17209,00 $US755.010
2026-03-16207,46 $US989.176
2026-03-13205,65 $US616.994
2026-03-12203,60 $US983.883
2026-03-11205,54 $US809.903
2026-03-10212,01 $US865.300

Jüngste Dividenden

DatumBetrag
2026-02-27+1,10 $US
2025-11-28+1,10 $US
2025-08-29+1,10 $US
2025-05-30+1,10 $US
2025-02-28+1,04 $US
2024-11-29+1,04 $US
2024-08-30+1,04 $US
2024-05-31+1,04 $US
2024-02-28+0,98 $US
2023-11-29+0,98 $US
2023-08-30+0,98 $US
2023-05-30+0,98 $US
2023-02-27+0,89 $US
2022-11-29+0,89 $US
2022-08-30+0,89 $US
2022-05-27+0,89 $US
2022-02-25+0,82 $US
2021-11-29+0,82 $US
2021-08-30+0,82 $US
2021-05-27+0,82 $US

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