CMCX.L
CMC Markets Plc
LSEGBpEQUITY
DELAYED
Last price
743.00
▲ 34.00 (4.80%)
MARKET · —
Price
Open
705.00
Prev close
709.00
Day high
743.00
Day low
705.00
Volume
2.95M
Market cap
—
P/E (TTM)
—
52W range
203.00 – 753.00
Trailing performance
Returnvs SPY
1W
+1.43%
+2.8%
1M
+0.57%
-3.2%
3M
+80.41%
+77.3%
6M
+117.48%
+106.4%
YTD
+137.12%
+124.8%
1Y
+208.93%
+188.9%
3Y
+481.15%
+407.0%
5Y
+70.23%
—
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
703.50
+5.61% from price
SMA 20
701.70
+1.04% from price
SMA 50
641.26
+10.56% from price
SMA 100
513.12
+44.80% from price
SMA 200
407.76
+73.88% from price
EMA 12
704.41
+5.48% from price
EMA 26
688.56
+7.91% from price
EMA 50
638.75
+16.32% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
15.85
Hist -3.74
ATR (14)
26.87
3.79% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
736.27
20, 2σ
Bollinger lower
667.13
20, 2σ
50 / 200 cross
Golden
641.26 vs 407.76
Trend bias
Above 200
+73.88%
Risk profile
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-78.9%
Peak to trough
ATR 14
26.87
3.79% 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.