8366.T

The Shiga Bank, Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,659.00
▼ 15.00 (0.56%)
MARKET ·

Price

Open
2,661.00
Prev close
2,674.00
Day high
2,691.00
Day low
2,643.00
Volume
690.40K
Market cap
P/E (TTM)
52W range
1,196.00 – 2,996.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.93% -2.6%
1M
-1.62% -5.4%
3M
+23.14% +20.0%
6M
+54.28% +43.2%
YTD
+85.65% +73.4%
1Y
+107.63% +87.6%
3Y
+370.19% +296.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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
2,657.30
+0.06% from price
SMA 20
2,598.00
+2.62% from price
SMA 50
2,569.08
+3.77% from price
SMA 100
2,287.29
+16.25% from price
SMA 200
1,908.69
+39.68% from price
EMA 12
2,654.52
+0.17% from price
EMA 26
2,618.37
+1.55% from price
EMA 50
2,526.89
+5.23% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
36.14
Hist 5.95
ATR (14)
100.21
3.76% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
2,839.03
20, 2σ
Bollinger lower
2,356.97
20, 2σ
50 / 200 cross
Golden
2,569.08 vs 1,908.69
Trend bias
Above 200
+39.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
50.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
100.21
3.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,659.00
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.

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.