CTA-PA

EIDP, Inc.
NYSEUSDEQUITY DELAYED
Last price
52.71
▼ 0.16 (0.31%)
MARKET ·

Price

Open
52.88
Prev close
52.87
Day high
52.95
Day low
52.87
Volume
39
Market cap
P/E (TTM)
52W range
52.74 – 57.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.3%
1M
-0.06% -3.8%
3M
-1.77% -4.9%
6M
-2.72% -13.8%
YTD
-2.15% -14.4%
1Y
-3.73% -23.7%
3Y
-9.14% -83.3%
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
53.23
-0.97% from price
SMA 20
53.20
-0.62% from price
SMA 50
53.20
-0.62% from price
SMA 100
53.67
-1.79% from price
SMA 200
54.07
-2.22% from price
EMA 12
53.12
-0.78% from price
EMA 26
53.17
-0.86% from price
EMA 50
53.29
-1.08% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.05
Hist -0.05
ATR (14)
0.19
0.37% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
53.76
20, 2σ
Bollinger lower
52.64
20, 2σ
50 / 200 cross
Death
53.20 vs 54.07
Trend bias
Below 200
-2.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.19
0.37% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 52.71
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.