ADX

ADX
NYSEUSDEQUITY DELAYED
Last price
25.86
▲ 0.04 (0.15%)
MARKET ·

Price

Open
25.82
Prev close
25.82
Day high
26.05
Day low
25.77
Volume
228.16K
Market cap
P/E (TTM)
52W range
20.91 – 26.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.64% -0.3%
1M
-0.46% -4.2%
3M
+4.02% +0.9%
6M
+11.85% +0.8%
YTD
+10.89% -1.4%
1Y
+20.00% +0.0%
3Y
+50.35% -23.8%
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
26.16
-1.14% from price
SMA 20
25.86
-0.02% from price
SMA 50
25.69
+0.65% from price
SMA 100
25.00
+3.44% from price
SMA 200
23.99
+7.79% from price
EMA 12
26.02
-0.61% from price
EMA 26
25.92
-0.24% from price
EMA 50
25.66
+0.79% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.10
Hist -0.04
ATR (14)
0.23
0.91% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
26.80
20, 2σ
Bollinger lower
24.92
20, 2σ
50 / 200 cross
Golden
25.69 vs 23.99
Trend bias
Above 200
+7.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
15.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
0.23
0.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 25.86
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.