CNI

Canadian National Railway Compa
NYSEUSDEQUITY DELAYED
Last price
129.84
▲ 1.61 (1.26%)
MARKET ·

Price

Open
128.23
Prev close
128.23
Day high
130.12
Day low
128.57
Volume
880.29K
Market cap
P/E (TTM)
52W range
90.74 – 131.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.37% +3.7%
1M
-0.57% -4.3%
3M
+13.73% +10.6%
6M
+17.54% +6.5%
YTD
+31.35% +19.1%
1Y
+38.41% +18.4%
3Y
+14.29% -59.9%
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
127.11
+2.15% from price
SMA 20
127.37
+1.94% from price
SMA 50
124.06
+4.66% from price
SMA 100
118.40
+9.66% from price
SMA 200
109.46
+18.62% from price
EMA 12
127.52
+1.82% from price
EMA 26
126.62
+2.55% from price
EMA 50
124.22
+4.52% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
0.91
Hist -0.02
ATR (14)
1.96
1.51% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
129.93
20, 2σ
Bollinger lower
124.80
20, 2σ
50 / 200 cross
Golden
124.06 vs 109.46
Trend bias
Above 200
+18.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
1.96
1.51% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 129.84
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.