CLU-C.NE

iShares US Fundamental Index ETF Common Class
Cboe CACADEQUITY DELAYED
Last price
90.87
▲ 0.42 (0.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
90.45
Day high
90.87
Day low
90.87
Volume
67
Market cap
P/E (TTM)
52W range
74.21 – 92.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.51% -0.1%
1M
+0.34% -3.4%
3M
+4.61% +1.5%
6M
+9.58% -1.5%
YTD
+15.28% +3.0%
1Y
+23.82% +3.8%
3Y
+65.45% -8.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on CLU-C.NE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
91.45
-0.63% from price
SMA 20
91.13
-0.74% from price
SMA 50
90.11
+0.38% from price
SMA 100
87.17
+4.25% from price
SMA 200
83.39
+8.46% from price
EMA 12
91.16
-0.32% from price
EMA 26
90.83
+0.05% from price
EMA 50
89.81
+1.19% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
0.34
Hist -0.21
ATR (14)
0.32
0.36% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
92.86
20, 2σ
Bollinger lower
89.39
20, 2σ
50 / 200 cross
Golden
90.11 vs 83.39
Trend bias
Above 200
+8.46%

Options chain

Account required
ExpirySpot 90.87
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
9.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.8%
Peak to trough
Max drawdown 5Y
-16.7%
Peak to trough
ATR 14
0.32
0.36% of price
Beta (reported)
5Y monthly, from filing

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.