CHSCP
CHS Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
26.65
▼ 0.04 (0.15%)
MARKET · —
Price
Open
26.69
Prev close
26.69
Day high
26.72
Day low
26.64
Volume
9.57K
Market cap
—
P/E (TTM)
—
52W range
26.51 – 30.57
Trailing performance
Returnvs SPY
1W
-0.19%
+1.2%
1M
+0.23%
-3.5%
3M
-4.31%
-7.4%
6M
-5.46%
-16.5%
YTD
-3.79%
-16.1%
1Y
-8.20%
-28.2%
3Y
-10.57%
-84.7%
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
26.64
+0.03% from price
SMA 20
26.66
-0.04% from price
SMA 50
26.83
-0.69% from price
SMA 100
27.26
-2.25% from price
SMA 200
27.64
-3.60% from price
EMA 12
26.66
-0.03% from price
EMA 26
26.70
-0.20% from price
EMA 50
26.87
-0.80% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.04
Hist 0.02
ATR (14)
0.13
0.49% of price
Realised vol 30D
3.1%
Annualised
Bollinger upper
26.75
20, 2σ
Bollinger lower
26.57
20, 2σ
50 / 200 cross
Death
26.83 vs 27.64
Trend bias
Below 200
-3.60%
Risk profile
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
3.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-20.2%
Peak to trough
ATR 14
0.13
0.49% 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.