5HED.DE

OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
XETRAUSDEQUITY DELAYED
Last price
139.82
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
139.82
Day high
139.82
Day low
139.06
Volume
530
Market cap
P/E (TTM)
52W range
120.24 – 139.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.65% +2.8%
1M
+9.51% +6.2%
3M
+10.03% +7.6%
6M
+3.98% -7.9%
YTD
+7.96% -4.0%
1Y
+11.13% -9.0%
3Y
+23.57% -51.4%
5Y
+18.61%

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 5HED.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
136.97
+2.08% from price
SMA 20
135.23
+2.75% from price
SMA 50
132.13
+5.15% from price
SMA 100
129.77
+7.75% from price
SMA 200
129.02
+7.69% from price
EMA 12
136.56
+2.38% from price
EMA 26
134.73
+3.78% from price
EMA 50
132.83
+5.26% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
1.83
Hist 0.22
ATR (14)
1.16
0.83% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
139.71
20, 2σ
Bollinger lower
130.74
20, 2σ
50 / 200 cross
Golden
132.13 vs 129.02
Trend bias
Above 200
+7.69%

Options chain

Account required
Expiry
Spot 139.82
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
0.10
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-9.0%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
1.16
0.83% 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.