CHDRY

Christian Dior SE
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
125.31
▲ 7.04 (5.95%)
MARKET ·

Price

Open
125.31
Prev close
118.27
Day high
123.34
Day low
123.34
Volume
1
Market cap
P/E (TTM)
52W range
113.93 – 179.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.29% +3.7%
1M
+0.47% -3.3%
3M
-1.05% -4.1%
6M
-19.02% -30.1%
YTD
-28.32% -40.6%
1Y
-5.78% -25.8%
3Y
-39.46% -113.6%
5Y

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
122.37
+2.40% from price
SMA 20
124.01
+1.05% from price
SMA 50
128.27
-2.31% from price
SMA 100
129.41
-3.17% from price
SMA 200
143.78
-12.84% from price
EMA 12
122.32
+2.45% from price
EMA 26
124.45
+0.69% from price
EMA 50
126.74
-1.13% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
-2.13
Hist -0.21
ATR (14)
4.80
3.83% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
133.61
20, 2σ
Bollinger lower
114.41
20, 2σ
50 / 200 cross
Death
128.27 vs 143.78
Trend bias
Below 200
-12.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
4.80
3.83% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 125.31
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.