DSEUX
DoubleLine Shiller Enhanced Intl CAPE I
NasdaqUSDEQUITY
DELAYED
Last price
15.59
▲ 0.15 (0.97%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
15.59
Prev close
15.44
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12.40 – 15.68
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.36%
+3.7%
1M
+2.36%
-1.4%
3M
+0.78%
-2.3%
6M
+4.56%
-6.5%
YTD
+14.80%
+2.5%
1Y
+23.73%
+3.7%
3Y
+33.48%
-40.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.37
+1.43% from price
SMA 20
15.44
+0.94% from price
SMA 50
15.21
+2.48% from price
SMA 100
15.16
+2.85% from price
SMA 200
14.53
+7.32% from price
EMA 12
15.40
+1.25% from price
EMA 26
15.36
+1.51% from price
EMA 50
15.27
+2.07% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
0.04
Hist -0.01
ATR (14)
0.10
0.61% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
15.79
20, 2σ
Bollinger lower
15.10
20, 2σ
50 / 200 cross
Golden
15.21 vs 14.53
Trend bias
Above 200
+7.32%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
0.10
0.61% 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.