GRID.L

Gresham House Energy Storage Ord
LSEGBpEQUITY DELAYED
Last price
98.00
▲ 0.30 (0.31%)
MARKET ·

Price

Open
98.00
Prev close
97.70
Day high
98.60
Day low
97.40
Volume
209.29K
Market cap
P/E (TTM)
52W range
66.90 – 98.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.88% +3.2%
1M
+2.73% -1.0%
3M
+26.88% +23.8%
6M
+32.47% +21.4%
YTD
+23.98% +11.7%
1Y
+26.06% +6.1%
3Y
-23.31% -97.5%
5Y
-20.41%

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
95.73
+2.37% from price
SMA 20
94.22
+3.70% from price
SMA 50
91.09
+7.25% from price
SMA 100
84.00
+16.67% from price
SMA 200
80.16
+21.88% from price
EMA 12
95.72
+2.38% from price
EMA 26
94.08
+4.17% from price
EMA 50
91.15
+7.51% from price
RSI (14)
74.8
Overbought
MACD (12,26,9)
1.65
Hist 0.23
ATR (14)
1.72
1.76% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
98.14
20, 2σ
Bollinger lower
90.29
20, 2σ
50 / 200 cross
Golden
91.09 vs 80.16
Trend bias
Above 200
+21.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
14.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
1.72
1.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 98.00
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.