152100.KS

Arirang 200 ETF
KSEKRWEQUITY DELAYED
Last price
110,155.00
▼ 2,395.00 (2.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
112,550.00
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
— – 154,800.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.38% -3.3%
1M
+4.59% +3.1%
3M
-17.03% -20.4%
6M
+31.94% +17.0%
YTD
+77.28% +63.3%
1Y
+128.21% +112.5%
3Y
+228.97% +147.1%
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 152100.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
112,562.50
-2.14% from price
SMA 20
111,424.75
-1.14% from price
SMA 50
107,666.30
+2.31% from price
SMA 100
118,181.00
-6.79% from price
SMA 200
99,897.48
+10.27% from price
EMA 12
111,687.83
-1.37% from price
EMA 26
110,915.42
-0.69% from price
EMA 50
111,187.31
-0.93% from price
RSI (14)
48.5
Neutral
MACD (12,26,9)
772.41
Hist -1.95
ATR (14)
2,690.00
2.44% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
116,227.49
20, 2σ
Bollinger lower
106,622.01
20, 2σ
50 / 200 cross
Golden
107,666.30 vs 99,897.48
Trend bias
Above 200
+10.27%

Options chain

Account required
Expiry
Spot 110,155.00
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
0.07
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
2,690.00
2.44% 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.