CHP.L
Caledonian Holdings PLC
LSEGBpEQUITY
DELAYED
Last price
1.27
▼ 0.00 (0.00%)
MARKET · —
Price
Open
1.30
Prev close
1.28
Day high
1.35
Day low
1.20
Volume
105.99K
Market cap
—
P/E (TTM)
—
52W range
1.20 – 6.00
Trailing performance
Returnvs SPY
1W
+2.00%
+3.4%
1M
-27.14%
-30.9%
3M
-53.64%
-56.7%
6M
-68.13%
-79.2%
YTD
-68.13%
-80.4%
1Y
-57.50%
-77.5%
3Y
-94.20%
-168.4%
5Y
-98.50%
—
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
1.44
-11.27% from price
SMA 20
1.56
-18.45% from price
SMA 50
1.78
-28.29% from price
SMA 100
2.45
-47.97% from price
SMA 200
3.23
-60.47% from price
EMA 12
1.43
-11.07% from price
EMA 26
1.58
-19.26% from price
EMA 50
1.83
-30.23% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.15
Hist -0.02
ATR (14)
0.27
21.25% of price
Realised vol 30D
125.8%
Annualised
Bollinger upper
1.95
20, 2σ
Bollinger lower
1.18
20, 2σ
50 / 200 cross
Death
1.78 vs 3.23
Trend bias
Below 200
-60.47%
Risk profile
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
125.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.0%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.27
21.25% 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.
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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.