CBRX

Tradr 2X Long CBRS Daily
Cboe USUSDEQUITY DELAYED
Last price
10.56
▼ 1.44 (12.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.34
Prev close
12.00
Day high
12.05
Day low
10.50
Volume
449.55K
Market cap
P/E (TTM)
52W range
8.64 – 26.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-22.95% -21.6%
1M
-32.46% -36.2%
3M
-3.1%
6M
-11.1%
YTD
-55.37% -67.7%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CBRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
14.69
-28.13% from price
SMA 20
13.73
-23.47% from price
SMA 50
14.34
-26.71% from price
SMA 100
SMA 200
EMA 12
13.65
-22.62% from price
EMA 26
14.04
-24.80% from price
EMA 50
15.11
-30.10% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.40
Hist -0.33
ATR (14)
2.90
27.55% of price
Realised vol 30D
261.9%
Annualised
Bollinger upper
18.77
20, 2σ
Bollinger lower
8.69
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 10.56
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
261.9%
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
-62.5%
Peak to trough
Max drawdown 5Y
-62.5%
Peak to trough
ATR 14
2.90
27.55% of price
Beta (reported)
5Y monthly, from filing

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.