CHW

CHW
NasdaqGMUSDEQUITY DELAYED
Last price
8.55
▲ 0.12 (1.42%)
MARKET ·

Price

Open
8.43
Prev close
8.43
Day high
8.55
Day low
8.50
Volume
118.47K
Market cap
P/E (TTM)
52W range
6.98 – 9.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.38% -0.0%
1M
+0.12% -3.6%
3M
-0.70% -3.8%
6M
+4.40% -6.7%
YTD
+15.38% +3.1%
1Y
+19.58% -0.4%
3Y
+44.92% -29.3%
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
8.60
-0.63% from price
SMA 20
8.48
+0.79% from price
SMA 50
8.66
-1.23% from price
SMA 100
8.52
+0.37% from price
SMA 200
8.07
+5.95% from price
EMA 12
8.55
+0.02% from price
EMA 26
8.57
-0.19% from price
EMA 50
8.58
-0.33% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.12
1.44% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
8.82
20, 2σ
Bollinger lower
8.15
20, 2σ
50 / 200 cross
Golden
8.66 vs 8.07
Trend bias
Above 200
+5.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
17.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-52.4%
Peak to trough
ATR 14
0.12
1.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.55
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.