NZDGBP=X
NZD/GBP
CCYGBPEQUITY
DELAYED
Last price
0.44
▲ 0.00 (0.55%)
MARKET · —
Price
Open
0.44
Prev close
0.44
Day high
0.44
Day low
0.44
Volume
—
Market cap
—
P/E (TTM)
—
52W range
0.42 – 0.45
Trailing performance
Returnvs SPY
1W
+0.71%
+2.1%
1M
+0.97%
-2.8%
3M
+0.85%
-2.2%
6M
-1.20%
-12.3%
YTD
+1.83%
-10.5%
1Y
+0.45%
-19.5%
3Y
-9.23%
-83.4%
5Y
-14.94%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.44
+0.57% from price
SMA 20
0.44
+0.50% from price
SMA 50
0.43
+1.17% from price
SMA 100
0.43
+0.76% from price
SMA 200
0.43
+0.69% from price
EMA 12
0.44
+0.49% from price
EMA 26
0.43
+0.66% from price
EMA 50
0.43
+0.79% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
0.54% of price
Realised vol 30D
4.4%
Annualised
Bollinger upper
0.44
20, 2σ
Bollinger lower
0.43
20, 2σ
50 / 200 cross
Death
0.43 vs 0.43
Trend bias
Above 200
+0.69%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
4.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.6%
Peak to trough
Max drawdown 5Y
-20.0%
Peak to trough
ATR 14
0.00
0.54% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
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% |
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.