AEHL
Antelope Enterprise Holdings Limited
NasdaqCMUSDEQUITY
DELAYED
Last price
6.02
▼ 0.33 (5.20%)
MARKET · —
Price
Open
6.36
Prev close
6.35
Day high
7.18
Day low
6.00
Volume
213.81K
Market cap
—
P/E (TTM)
—
52W range
4.22 – 808.32
Trailing performance
Returnvs SPY
1W
+27.13%
+28.5%
1M
+772.22%
+768.5%
3M
+218.78%
+215.7%
6M
+109.33%
+98.3%
YTD
-40.87%
-53.2%
1Y
-66.88%
-86.9%
3Y
-99.68%
-173.8%
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
5.50
+9.53% from price
SMA 20
3.57
+75.98% from price
SMA 50
2.55
+146.33% from price
SMA 100
1.93
+211.80% from price
SMA 200
4.88
+28.65% from price
EMA 12
4.99
+20.65% from price
EMA 26
3.96
+51.93% from price
EMA 50
3.15
+90.89% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
1.03
Hist 0.26
ATR (14)
2.11
33.61% of price
Realised vol 30D
2097.6%
Annualised
Bollinger upper
8.77
20, 2σ
Bollinger lower
-1.64
20, 2σ
50 / 200 cross
Death
2.55 vs 4.88
Trend bias
Above 200
+28.65%
Risk profile
Beta vs SPY
2.35
More volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
2097.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-98.8%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
2.11
33.61% 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.
Headlines
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.