ETH-USD

Ethereum USD
CCCUSDEQUITY DELAYED
Last price
2,406.49
▼ 108.78 (4.32%)
MARKET ·

Price

Open
2,515.82
Prev close
2,515.27
Day high
2,527.41
Day low
2,395.34
Volume
31.60B
Market cap
P/E (TTM)
52W range
1,506.51 – 4,953.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+25.85% +27.2%
1M
+30.55% +26.8%
3M
+38.36% +35.3%
6M
+2.36% -8.7%
YTD
-18.89% -31.2%
1Y
-22.79% -42.8%
3Y
-25.90% -100.1%
5Y
+62.31%

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
2,084.78
+15.43% from price
SMA 20
1,987.56
+21.08% from price
SMA 50
1,906.51
+26.22% from price
SMA 100
1,865.84
+28.98% from price
SMA 200
2,005.31
+20.01% from price
EMA 12
2,133.96
+12.77% from price
EMA 26
2,014.15
+19.48% from price
EMA 50
1,944.10
+23.78% from price
RSI (14)
76.4
Overbought
MACD (12,26,9)
119.81
Hist 62.23
ATR (14)
90.69
3.77% of price
Realised vol 30D
57.4%
Annualised
Bollinger upper
2,386.09
20, 2σ
Bollinger lower
1,589.04
20, 2σ
50 / 200 cross
Death
1,906.51 vs 2,005.31
Trend bias
Above 200
+20.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
57.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-79.4%
Peak to trough
ATR 14
90.69
3.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,406.49
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.