CEF
CEF
NYSE AmericanUSDEQUITY
DELAYED
Last price
47.10
▲ 0.80 (1.73%)
MARKET · —
Price
Open
46.50
Prev close
46.30
Day high
47.46
Day low
46.80
Volume
566.76K
Market cap
—
P/E (TTM)
—
52W range
31.24 – 61.38
Trailing performance
Returnvs SPY
1W
+6.11%
+7.5%
1M
+18.27%
+14.5%
3M
-1.46%
-4.6%
6M
-10.85%
-21.9%
YTD
+3.17%
-9.1%
1Y
+52.62%
+32.6%
3Y
+167.55%
+93.4%
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
45.11
+4.41% from price
SMA 20
43.07
+9.70% from price
SMA 50
41.93
+12.70% from price
SMA 100
44.92
+4.85% from price
SMA 200
46.20
+2.28% from price
EMA 12
44.68
+5.43% from price
EMA 26
43.39
+8.56% from price
EMA 50
43.24
+8.93% from price
RSI (14)
68.7
Neutral
MACD (12,26,9)
1.29
Hist 0.43
ATR (14)
1.21
2.56% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
47.72
20, 2σ
Bollinger lower
38.42
20, 2σ
50 / 200 cross
Death
41.93 vs 46.20
Trend bias
Above 200
+2.28%
Risk profile
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-34.1%
Peak to trough
ATR 14
1.21
2.56% 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.