CET

NYSE AmericanUSDEQUITY DELAYED

54.77

▲ 0.56 (1.03%)

MARKET · —

Price

Open

52.01

Prev close

54.21

Day high

55.04

Day low

54.46

Volume

23.77K

Market cap

—

P/E (TTM)

—

52W range

47.82 – 55.99

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.71% +0.7%

+4.44% +0.7%

+3.40% +0.3%

+4.38% -6.7%

YTD

+8.01% -4.3%

+10.62% -9.4%

+51.51% -22.7%

— —

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

54.87

-0.19% from price

SMA 20

54.37

+0.74% from price

SMA 50

53.29

+2.77% from price

SMA 100

52.92

+3.50% from price

SMA 200

51.95

+5.44% from price

EMA 12

54.63

+0.26% from price

EMA 26

54.18

+1.09% from price

EMA 50

53.64

+2.10% from price

RSI (14)

56.1

Neutral

MACD (12,26,9)

0.45

Hist -0.09

ATR (14)

0.70

1.28% of price

Realised vol 30D

12.8%

Annualised

Bollinger upper

56.57

20, 2σ

Bollinger lower

52.16

20, 2σ

50 / 200 cross

Golden

53.29 vs 51.95

Trend bias

Above 200

+5.44%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.72

Less volatile than market

Correlation to SPY

0.72

Moves with the index

Realised vol 30D

12.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.1%

Peak to trough

Max drawdown 5Y

-26.7%

Peak to trough

ATR 14

0.70

1.28% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 54.77

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

CET · links out to the publisher

Central Securities Corporation Releases Report to Stockholders Business Wire · 22d ago 3 Dividend Stocks To Consider With Yields Up To 5.1% Simply Wall St. · 71d ago Central Securities Corporation Declares Dividend Business Wire · 82d ago

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.