LCCCX

Columbia Contrarian Core C
NasdaqUSDEQUITY DELAYED
Last price
34.79
▼ 0.06 (0.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
34.85
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
28.00 – 34.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.14% +0.2%
1M
+1.51% +0.0%
3M
+4.91% +1.5%
6M
+19.31% +4.3%
YTD
+13.81% -0.2%
1Y
+6.35% -9.4%
3Y
+45.88% -36.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LCCCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
34.33
+1.35% from price
SMA 20
34.15
+2.05% from price
SMA 50
34.14
+2.07% from price
SMA 100
33.58
+3.61% from price
SMA 200
32.04
+8.79% from price
EMA 12
34.35
+1.28% from price
EMA 26
34.22
+1.67% from price
EMA 50
34.01
+2.30% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
0.13
Hist 0.06
ATR (14)
0.18
0.51% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
34.79
20, 2σ
Bollinger lower
33.51
20, 2σ
50 / 200 cross
Golden
34.14 vs 32.04
Trend bias
Above 200
+8.79%

Options chain

Account required
Expiry
Spot 34.79
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
10.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-38.4%
Peak to trough
ATR 14
0.18
0.51% of price
Beta (reported)
—
5Y monthly, from filing

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.