BRKN.SW

Burkhalter Holding AG

SwissCHFEQUITY DELAYED

135.20

▲ 3.00 (2.27%)

MARKET · —

Price

Open

132.00

Prev close

132.20

Day high

136.60

Day low

131.00

Volume

21.13K

Market cap

—

P/E (TTM)

—

52W range

125.80 – 192.40

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.36% -1.0%

-7.55% -11.3%

-22.42% -25.5%

-14.27% -25.3%

YTD

-5.71% -18.0%

-11.51% -31.5%

+42.30% -31.9%

— —

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

134.74

+0.34% from price

SMA 20

136.30

-3.01% from price

SMA 50

145.58

-9.19% from price

SMA 100

159.75

-15.37% from price

SMA 200

153.00

-13.60% from price

EMA 12

134.95

+0.19% from price

EMA 26

138.56

-2.42% from price

EMA 50

144.68

-6.55% from price

RSI (14)

30.1

Neutral

MACD (12,26,9)

-3.61

Hist 0.10

ATR (14)

2.84

2.15% of price

Realised vol 30D

18.3%

Annualised

Bollinger upper

141.41

20, 2σ

Bollinger lower

131.19

20, 2σ

50 / 200 cross

Death

145.58 vs 153.00

Trend bias

Below 200

-13.60%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

18.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.0%

Peak to trough

Max drawdown 5Y

-31.0%

Peak to trough

ATR 14

2.84

2.15% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 135.20

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

BRKN.SW · links out to the publisher

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