CLIG.L

City of London Investment Group Plc

LSEGBpEQUITY DELAYED

490.00

▲ 5.00 (1.03%)

MARKET · —

Price

Open

491.00

Prev close

485.00

Day high

491.00

Day low

475.00

Volume

42.20K

Market cap

—

P/E (TTM)

—

52W range

349.00 – 492.00

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.04% +2.4%

-0.21% -3.9%

+11.75% +8.7%

+24.68% +13.6%

YTD

+28.65% +16.4%

+25.00% +5.0%

+24.68% -49.5%

-7.09% —

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.

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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

484.40

+1.16% from price

SMA 20

484.75

+0.05% from price

SMA 50

467.94

+3.65% from price

SMA 100

444.88

+10.14% from price

SMA 200

413.75

+17.22% from price

EMA 12

483.91

+1.26% from price

EMA 26

479.86

+2.11% from price

EMA 50

468.98

+4.48% from price

RSI (14)

55.4

Neutral

MACD (12,26,9)

4.05

Hist -1.58

ATR (14)

14.51

2.99% of price

Realised vol 30D

20.9%

Annualised

Bollinger upper

492.99

20, 2σ

Bollinger lower

476.51

20, 2σ

50 / 200 cross

Golden

467.94 vs 413.75

Trend bias

Above 200

+17.22%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.20

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

20.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.5%

Peak to trough

Max drawdown 5Y

-45.3%

Peak to trough

ATR 14

14.51

2.99% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 490.00

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%

Free account required

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.