CSMIX

Columbia Small Cap Value Discv A
NasdaqUSDEQUITY DELAYED
Last price
45.58
▼ 0.59 (1.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.17
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
41.82 – 50.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.12% -0.8%
1M
-6.37% -7.8%
3M
-3.75% -7.1%
6M
+4.48% -10.5%
YTD
+6.48% -7.5%
1Y
-1.56% -17.3%
3Y
+16.41% -65.5%
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 CSMIX 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
45.97
-0.85% from price
SMA 20
46.71
-1.16% from price
SMA 50
48.31
-4.43% from price
SMA 100
48.53
-6.08% from price
SMA 200
47.06
-1.90% from price
EMA 12
46.28
-1.51% from price
EMA 26
47.00
-3.03% from price
EMA 50
47.68
-4.40% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.73
Hist 0.02
ATR (14)
0.30
0.64% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
48.37
20, 2σ
Bollinger lower
45.06
20, 2σ
50 / 200 cross
Golden
48.31 vs 47.06
Trend bias
Below 200
-1.90%

Options chain

Account required
Expiry
Spot 45.58
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
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
11.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.30
0.64% 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.