NZDHKD=X
NZD/HKD
CCYHKDEQUITY
DELAYED
Last price
4.69
▲ 0.03 (0.61%)
MARKET · —
Price
Open
4.66
Prev close
4.66
Day high
4.68
Day low
4.68
Volume
—
Market cap
—
P/E (TTM)
—
52W range
4.35 – 4.75
Trailing performance
Returnvs SPY
1W
+1.36%
+2.7%
1M
+3.48%
-0.3%
3M
+2.37%
-0.7%
6M
+0.14%
-10.9%
YTD
+3.98%
-8.3%
1Y
+1.74%
-18.3%
3Y
+0.99%
-73.2%
5Y
-14.97%
—
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
4.63
+1.26% from price
SMA 20
4.61
+1.64% from price
SMA 50
4.55
+3.04% from price
SMA 100
4.57
+2.46% from price
SMA 200
4.56
+2.62% from price
EMA 12
4.63
+1.21% from price
EMA 26
4.60
+1.84% from price
EMA 50
4.58
+2.31% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.04
0.76% of price
Realised vol 30D
7.4%
Annualised
Bollinger upper
4.69
20, 2σ
Bollinger lower
4.53
20, 2σ
50 / 200 cross
Death
4.55 vs 4.56
Trend bias
Above 200
+2.62%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
7.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
0.04
0.76% 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.