6367.T
Daikin Industries,Ltd.
TokyoJPYEQUITY
DELAYED
Last price
20,605.00
▼ 255.00 (1.22%)
MARKET · —
Price
Open
20,800.00
Prev close
20,860.00
Day high
20,885.00
Day low
20,560.00
Volume
1.10M
Market cap
—
P/E (TTM)
—
52W range
16,915.00 – 26,440.00
Trailing performance
Returnvs SPY
1W
-2.61%
-1.2%
1M
-14.60%
-18.3%
3M
-13.98%
-17.1%
6M
+4.60%
-6.5%
YTD
+3.09%
-9.2%
1Y
+5.80%
-14.2%
3Y
-27.50%
-101.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21,345.50
-3.47% from price
SMA 20
22,371.25
-7.47% from price
SMA 50
23,610.10
-12.33% from price
SMA 100
22,957.25
-10.25% from price
SMA 200
21,239.10
-2.54% from price
EMA 12
21,559.52
-4.43% from price
EMA 26
22,451.84
-8.23% from price
EMA 50
22,947.49
-10.21% from price
RSI (14)
25.0
Oversold
MACD (12,26,9)
-892.31
Hist -152.84
ATR (14)
592.50
2.86% of price
Realised vol 30D
23.4%
Annualised
Bollinger upper
24,739.07
20, 2σ
Bollinger lower
20,003.43
20, 2σ
50 / 200 cross
Golden
23,610.10 vs 21,239.10
Trend bias
Below 200
-2.54%
Risk profile
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
23.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
592.50
2.86% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.