BNO

United States Brent Oil Fund, L
NYSEArcaUSDEQUITY DELAYED
Last price
53.40
▼ 0.09 (0.17%)
MARKET ·

Price

Open
53.51
Prev close
53.49
Day high
54.26
Day low
53.63
Volume
1.53M
Market cap
P/E (TTM)
52W range
27.14 – 60.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.24% +7.6%
1M
+0.65% -3.1%
3M
-3.17% -6.3%
6M
+58.80% +47.7%
YTD
+89.97% +77.7%
1Y
+80.29% +60.3%
3Y
+90.04% +15.9%
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
51.59
+3.52% from price
SMA 20
49.73
+8.18% from price
SMA 50
46.83
+14.88% from price
SMA 100
49.91
+6.99% from price
SMA 200
41.75
+28.86% from price
EMA 12
51.32
+4.05% from price
EMA 26
49.84
+7.13% from price
EMA 50
48.96
+9.06% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
1.48
Hist 0.41
ATR (14)
1.53
2.84% of price
Realised vol 30D
57.2%
Annualised
Bollinger upper
54.58
20, 2σ
Bollinger lower
44.88
20, 2σ
50 / 200 cross
Golden
46.83 vs 41.75
Trend bias
Above 200
+28.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.25
Less volatile than market
Correlation to SPY
-0.35
Largely independent
Realised vol 30D
57.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
1.53
2.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 53.40
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.