NDX1.DE

Nordex SE
XETRAEUREQUITY DELAYED
Last price
38.88
▲ 0.38 (0.99%)
MARKET ·

Price

Open
38.74
Prev close
38.50
Day high
39.58
Day low
38.48
Volume
318.27K
Market cap
P/E (TTM)
52W range
19.11 – 51.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.03% +0.3%
1M
-6.33% -10.1%
3M
-9.41% -12.5%
6M
+13.30% +2.2%
YTD
+32.21% +19.9%
1Y
+77.75% +57.7%
3Y
+240.41% +166.2%
5Y
+168.81%

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
39.17
-0.74% from price
SMA 20
39.05
-1.42% from price
SMA 50
41.37
-6.94% from price
SMA 100
42.96
-9.51% from price
SMA 200
38.15
+0.93% from price
EMA 12
39.23
-0.90% from price
EMA 26
39.75
-2.18% from price
EMA 50
40.65
-4.35% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.52
Hist 0.13
ATR (14)
1.70
4.43% of price
Realised vol 30D
40.9%
Annualised
Bollinger upper
40.61
20, 2σ
Bollinger lower
37.50
20, 2σ
50 / 200 cross
Golden
41.37 vs 38.15
Trend bias
Above 200
+0.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
40.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
1.70
4.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 38.88
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.