CMOYX

Columbia Mortgage Opportunities Inst3
NasdaqUSDEQUITY DELAYED
Last price
7.98
▼ 0.01 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.99
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
7.97 – 8.67

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.13% -1.8%
1M
-3.62% -5.1%
3M
-4.88% -8.3%
6M
-6.22% -21.2%
YTD
-6.33% -20.3%
1Y
-6.33% -22.1%
3Y
+5.27% -76.6%
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 CMOYX 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
8.00
-0.31% from price
SMA 20
8.09
-1.27% from price
SMA 50
8.24
-3.04% from price
SMA 100
8.33
-4.22% from price
SMA 200
8.44
-5.36% from price
EMA 12
8.03
-0.66% from price
EMA 26
8.12
-1.67% from price
EMA 50
8.20
-2.71% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-0.08
Hist -0.01
ATR (14)
0.04
0.46% of price
Realised vol 30D
6.8%
Annualised
Bollinger upper
8.28
20, 2σ
Bollinger lower
7.90
20, 2σ
50 / 200 cross
Death
8.24 vs 8.44
Trend bias
Below 200
-5.36%

Options chain

Account required
Expiry
Spot 7.98
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
0.01
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
6.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-31.5%
Peak to trough
ATR 14
0.04
0.46% 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.