AMDD

Direxion Daily AMD Bear 1X Shares
NasdaqGMUSDEQUITY DELAYED
Last price
30.12
▼ 0.26 (0.86%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
30.38
Day high
30.82
Day low
29.89
Volume
173.56K
Market cap
P/E (TTM)
52W range
26.10 – 157.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.26% +9.6%
1M
+8.86% +5.1%
3M
-17.48% -20.6%
6M
-68.30% -79.4%
YTD
-67.99% -80.3%
1Y
-78.91% -98.9%
3Y
-74.2%
5Y

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 AMDD 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
29.69
+1.45% from price
SMA 20
30.01
+0.38% from price
SMA 50
29.37
+2.55% from price
SMA 100
39.99
-24.69% from price
SMA 200
65.77
-54.21% from price
EMA 12
29.73
+1.31% from price
EMA 26
29.78
+1.15% from price
EMA 50
32.09
-6.15% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.05
Hist 0.13
ATR (14)
1.41
4.68% of price
Realised vol 30D
78.0%
Annualised
Bollinger upper
32.91
20, 2σ
Bollinger lower
27.11
20, 2σ
50 / 200 cross
Death
29.37 vs 65.77
Trend bias
Below 200
-54.21%

Options chain

Account required
ExpirySpot 30.12
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
-3.18
Less volatile than market
Correlation to SPY
-0.57
Largely independent
Realised vol 30D
78.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-83.0%
Peak to trough
Max drawdown 5Y
-92.3%
Peak to trough
ATR 14
1.41
4.68% 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.