AXG

Solowin Holdings
NasdaqCMUSDEQUITY DELAYED
Last price
2.47
▼ 0.08 (3.14%)
MARKET ·

Price

Open
2.50
Prev close
2.55
Day high
2.55
Day low
2.49
Volume
79.23K
Market cap
P/E (TTM)
52W range
2.35 – 4.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.41% -6.0%
1M
-21.88% -25.6%
3M
-30.56% -33.7%
6M
-30.75% -41.8%
YTD
-39.17% -51.5%
1Y
-43.18% -63.2%
3Y
-74.2%
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
2.62
-5.73% from price
SMA 20
2.79
-10.28% from price
SMA 50
3.09
-19.07% from price
SMA 100
3.35
-26.36% from price
SMA 200
3.55
-29.57% from price
EMA 12
2.66
-7.03% from price
EMA 26
2.83
-12.67% from price
EMA 50
3.02
-18.28% from price
RSI (14)
26.8
Oversold
MACD (12,26,9)
-0.17
Hist -0.01
ATR (14)
0.12
4.84% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
3.22
20, 2σ
Bollinger lower
2.35
20, 2σ
50 / 200 cross
Death
3.09 vs 3.55
Trend bias
Below 200
-29.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-97.5%
Peak to trough
ATR 14
0.12
4.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.47
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.