GBPEUR=X

GBP/EUR
CCYEUREQUITY DELAYED
Last price
1.17
▲ 0.00 (0.08%)
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 – 1.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% +1.1%
1M
-0.21% -3.9%
3M
+0.99% -2.1%
6M
+2.16% -8.9%
YTD
+1.86% -10.4%
1Y
+0.98% -19.0%
3Y
+1.26% -72.9%
5Y
-1.60%

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
1.17
-0.11% from price
SMA 20
1.17
-0.04% from price
SMA 50
1.17
+0.04% from price
SMA 100
1.16
+0.61% from price
SMA 200
1.15
+1.17% from price
EMA 12
1.17
-0.06% from price
EMA 26
1.17
-0.06% from price
EMA 50
1.17
+0.09% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.00
0.25% of price
Realised vol 30D
3.0%
Annualised
Bollinger upper
1.17
20, 2σ
Bollinger lower
1.16
20, 2σ
50 / 200 cross
Golden
1.17 vs 1.15
Trend bias
Above 200
+1.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
3.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.3%
Peak to trough
Max drawdown 5Y
-8.3%
Peak to trough
ATR 14
0.00
0.25% 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.