ARVN

Arvinas, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
9.37
▲ 0.34 (3.77%)
MARKET ·

Price

Open
8.91
Prev close
9.03
Day high
9.38
Day low
9.00
Volume
879.66K
Market cap
P/E (TTM)
52W range
6.97 – 14.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.46% +5.8%
1M
+15.39% +11.7%
3M
+2.97% -0.1%
6M
-21.85% -32.9%
YTD
-20.99% -33.3%
1Y
+31.97% +12.0%
3Y
-61.41% -135.6%
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
9.14
+2.50% from price
SMA 20
8.76
+6.95% from price
SMA 50
8.34
+12.33% from price
SMA 100
9.04
+3.55% from price
SMA 200
10.59
-11.55% from price
EMA 12
9.06
+3.38% from price
EMA 26
8.78
+6.68% from price
EMA 50
8.71
+7.52% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.28
Hist 0.06
ATR (14)
0.48
5.10% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
9.69
20, 2σ
Bollinger lower
7.84
20, 2σ
50 / 200 cross
Death
8.34 vs 10.59
Trend bias
Below 200
-11.55%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
52.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.5%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
0.48
5.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.37
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.