EURNOK=X

EUR/NOK
CCYNOKEQUITY DELAYED
Last price
10.85
▼ 0.07 (0.64%)
MARKET ·

Price

Open
10.92
Prev close
10.92
Day high
10.85
Day low
10.85
Volume
Market cap
P/E (TTM)
52W range
10.70 – 12.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.70% +0.7%
1M
-0.80% -4.5%
3M
+0.68% -2.4%
6M
-3.79% -14.9%
YTD
-8.11% -20.4%
1Y
-7.28% -27.3%
3Y
-5.56% -79.7%
5Y
+10.99%

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
10.92
-0.67% from price
SMA 20
10.95
-0.96% from price
SMA 50
11.05
-1.86% from price
SMA 100
10.98
-1.19% from price
SMA 200
11.25
-3.53% from price
EMA 12
10.92
-0.69% from price
EMA 26
10.96
-1.05% from price
EMA 50
10.99
-1.31% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.06
0.53% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
11.04
20, 2σ
Bollinger lower
10.87
20, 2σ
50 / 200 cross
Death
11.05 vs 11.25
Trend bias
Below 200
-3.53%

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
4.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-11.6%
Peak to trough
ATR 14
0.06
0.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.85
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.