EURNZD=X
EUR/NZD
CCYNZDEQUITY
DELAYED
Last price
1.95
▼ 0.01 (0.53%)
MARKET · —
Price
Open
1.96
Prev close
1.96
Day high
1.97
Day low
1.95
Volume
—
Market cap
—
P/E (TTM)
—
52W range
1.94 – 2.07
Trailing performance
Returnvs SPY
1W
-0.53%
+0.8%
1M
-0.79%
-4.5%
3M
-1.86%
-5.0%
6M
-0.98%
-12.0%
YTD
-3.65%
-15.9%
1Y
-1.48%
-21.5%
3Y
+8.80%
-65.4%
5Y
+19.39%
—
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
1.96
-0.50% from price
SMA 20
1.96
-0.51% from price
SMA 50
1.98
-1.25% from price
SMA 100
1.98
-1.42% from price
SMA 200
1.99
-1.90% from price
EMA 12
1.96
-0.47% from price
EMA 26
1.97
-0.64% from price
EMA 50
1.97
-0.93% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
0.51% of price
Realised vol 30D
4.5%
Annualised
Bollinger upper
1.97
20, 2σ
Bollinger lower
1.95
20, 2σ
50 / 200 cross
Death
1.98 vs 1.99
Trend bias
Below 200
-1.90%
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
4.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.6%
Peak to trough
Max drawdown 5Y
-9.3%
Peak to trough
ATR 14
0.01
0.51% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.