108450.KS

KINDEX Samsung Group SW ETF
KSEKRWEQUITY DELAYED
Last price
40,085.00
▼ 510.00 (1.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
40,595.00
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
— – 51,665.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.48% -1.4%
1M
+2.80% +1.3%
3M
-9.74% -13.1%
6M
+31.40% +16.4%
YTD
+73.68% +59.7%
1Y
+114.30% +98.6%
3Y
+161.82% +79.9%
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 108450.KS 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
40,169.00
-0.21% from price
SMA 20
39,816.00
+0.68% from price
SMA 50
38,881.20
+3.10% from price
SMA 100
41,358.12
-3.08% from price
SMA 200
35,574.34
+12.68% from price
EMA 12
40,023.61
+0.15% from price
EMA 26
39,777.11
+0.77% from price
EMA 50
39,732.26
+0.89% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
246.50
Hist 57.28
ATR (14)
725.71
1.81% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
41,007.75
20, 2σ
Bollinger lower
38,624.25
20, 2σ
50 / 200 cross
Golden
38,881.20 vs 35,574.34
Trend bias
Above 200
+12.68%

Options chain

Account required
Expiry
Spot 40,085.00
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
0.33
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
725.71
1.81% 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.