CDC
CDC
NasdaqGMUSDEQUITY
DELAYED
Last price
77.19
▼ 0.10 (0.13%)
MARKET · —
Price
Open
77.27
Prev close
77.29
Day high
77.55
Day low
77.19
Volume
7.22K
Market cap
—
P/E (TTM)
—
52W range
64.30 – 78.48
Trailing performance
Returnvs SPY
1W
-0.77%
+0.6%
1M
+1.91%
-1.8%
3M
+5.65%
+2.6%
6M
+5.36%
-5.7%
YTD
+17.15%
+4.9%
1Y
+16.77%
-3.2%
3Y
+37.77%
-36.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
77.25
-0.07% from price
SMA 20
76.98
+0.27% from price
SMA 50
75.85
+1.77% from price
SMA 100
74.12
+4.14% from price
SMA 200
71.45
+8.03% from price
EMA 12
77.18
+0.02% from price
EMA 26
76.72
+0.62% from price
EMA 50
75.89
+1.72% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
0.46
Hist -0.02
ATR (14)
0.64
0.83% of price
Realised vol 30D
11.0%
Annualised
Bollinger upper
78.09
20, 2σ
Bollinger lower
75.87
20, 2σ
50 / 200 cross
Golden
75.85 vs 71.45
Trend bias
Above 200
+8.03%
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
11.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.0%
Peak to trough
Max drawdown 5Y
-25.7%
Peak to trough
ATR 14
0.64
0.83% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
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.