EURUSD=X

EUR/USD
CCYUSDEQUITY DELAYED
Last price
1.17
▼ 0.00 (0.02%)
MARKET ·

Price

Open
1.17
Prev close
1.17
Day high
1.17
Day low
1.17
Volume
Market cap
P/E (TTM)
52W range
1.13 – 1.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.90% +2.3%
1M
+2.65% -1.1%
3M
+0.36% -2.7%
6M
-1.06% -12.1%
YTD
-0.59% -12.9%
1Y
-0.32% -20.3%
3Y
+9.54% -64.6%
5Y
+0.70%

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
1.16
+0.73% from price
SMA 20
1.15
+1.15% from price
SMA 50
1.15
+1.77% from price
SMA 100
1.16
+0.90% from price
SMA 200
1.16
+0.41% from price
EMA 12
1.16
+0.70% from price
EMA 26
1.15
+1.15% from price
EMA 50
1.15
+1.30% from price
RSI (14)
70.6
Overbought
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.01
0.47% of price
Realised vol 30D
4.5%
Annualised
Bollinger upper
1.17
20, 2σ
Bollinger lower
1.14
20, 2σ
50 / 200 cross
Death
1.15 vs 1.16
Trend bias
Above 200
+0.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
4.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.5%
Peak to trough
Max drawdown 5Y
-19.3%
Peak to trough
ATR 14
0.01
0.47% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.17
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.