GDL

NYSEUSDEQUITY DELAYED

8.42

▼ 0.02 (0.18%)

MARKET · —

Price

Open

8.43

Prev close

8.43

Day high

8.43

Day low

8.41

Volume

16.76K

Market cap

—

P/E (TTM)

—

52W range

8.24 – 8.67

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.24% +1.6%

+0.12% -3.6%

-0.71% -3.8%

-1.29% -12.4%

YTD

-0.59% -12.9%

-0.36% -20.4%

+6.85% -67.3%

— —

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

8.41

+0.00% from price

SMA 20

8.41

+0.08% from price

SMA 50

8.43

-0.11% from price

SMA 100

8.44

-0.24% from price

SMA 200

8.46

-0.42% from price

EMA 12

8.42

-0.03% from price

EMA 26

8.42

-0.07% from price

EMA 50

8.43

-0.15% from price

RSI (14)

49.8

Neutral

MACD (12,26,9)

-0.00

Hist 0.00

ATR (14)

0.04

0.48% of price

Realised vol 30D

3.5%

Annualised

Bollinger upper

8.45

20, 2σ

Bollinger lower

8.38

20, 2σ

50 / 200 cross

Death

8.43 vs 8.46

Trend bias

Below 200

-0.42%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.11

Less volatile than market

Correlation to SPY

0.20

Largely independent

Realised vol 30D

3.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-4.6%

Peak to trough

Max drawdown 5Y

-15.9%

Peak to trough

ATR 14

0.04

0.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 8.42

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GDL · links out to the publisher

The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share GlobeNewswire · 10d ago

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.