CAD=X

USD/CAD
CCYCADEQUITY DELAYED
Last price
1.38
▼ 0.00 (0.15%)
MARKET ·

Price

Open
1.38
Prev close
1.38
Day high
1.38
Day low
1.38
Volume
Market cap
P/E (TTM)
52W range
1.35 – 1.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.78% +0.6%
1M
-2.28% -6.0%
3M
-0.32% -3.4%
6M
+0.64% -10.4%
YTD
+0.51% -11.8%
1Y
+0.12% -19.9%
3Y
+2.13% -72.0%
5Y
+11.24%

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
1.39
-0.78% from price
SMA 20
1.40
-1.37% from price
SMA 50
1.41
-2.13% from price
SMA 100
1.39
-1.09% from price
SMA 200
1.38
-0.60% from price
EMA 12
1.39
-0.84% from price
EMA 26
1.40
-1.35% from price
EMA 50
1.40
-1.52% from price
RSI (14)
24.7
Oversold
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.01
0.49% of price
Realised vol 30D
4.1%
Annualised
Bollinger upper
1.42
20, 2σ
Bollinger lower
1.38
20, 2σ
50 / 200 cross
Golden
1.41 vs 1.38
Trend bias
Below 200
-0.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
4.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.4%
Peak to trough
Max drawdown 5Y
-8.3%
Peak to trough
ATR 14
0.01
0.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.38
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.