CTA-PB

EIDP, Inc.

NYSEUSDEQUITY DELAYED

65.18

▲ 0.08 (0.12%)

MARKET · —

Price

Open

65.11

Prev close

65.11

Day high

66.74

Day low

65.18

Volume

1.38K

Market cap

—

P/E (TTM)

—

52W range

64.46 – 72.99

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.42% +0.9%

-0.68% -4.4%

-3.12% -6.2%

-4.79% -15.9%

YTD

-4.19% -16.5%

-7.95% -27.9%

-14.83% -89.0%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

65.20

-0.03% from price

SMA 20

65.36

-0.40% from price

SMA 50

66.03

-1.40% from price

SMA 100

66.98

-2.69% from price

SMA 200

67.57

-3.65% from price

EMA 12

65.26

-0.11% from price

EMA 26

65.51

-0.49% from price

EMA 50

65.96

-1.18% from price

RSI (14)

40.4

Neutral

MACD (12,26,9)

-0.25

Hist 0.03

ATR (14)

0.40

0.61% of price

Realised vol 30D

6.0%

Annualised

Bollinger upper

66.04

20, 2σ

Bollinger lower

64.69

20, 2σ

50 / 200 cross

Death

66.03 vs 67.57

Trend bias

Below 200

-3.65%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.01

Less volatile than market

Correlation to SPY

-0.01

Largely independent

Realised vol 30D

6.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-11.1%

Peak to trough

Max drawdown 5Y

-45.5%

Peak to trough

ATR 14

0.40

0.61% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 65.18

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CTA-PB · links out to the publisher

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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.