OIEJX

JPMorgan Equity Income R6
NasdaqUSDEQUITY DELAYED
Last price
29.19
▲ 0.16 (0.55%)
MARKET ·

Price

Open
29.19
Prev close
29.03
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
24.56 – 29.40

Options chain

Account required
ExpirySpot 29.19
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% +0.7%
1M
+3.29% -0.4%
3M
+9.28% +6.2%
6M
+10.53% -0.5%
YTD
+17.94% +5.7%
1Y
+12.70% -7.3%
3Y
+31.25% -42.9%
5Y

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
29.25
-0.21% from price
SMA 20
29.02
+0.59% from price
SMA 50
28.41
+2.74% from price
SMA 100
27.41
+6.49% from price
SMA 200
26.57
+9.86% from price
EMA 12
29.14
+0.16% from price
EMA 26
28.89
+1.06% from price
EMA 50
28.42
+2.70% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.26
Hist -0.04
ATR (14)
0.10
0.33% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
29.69
20, 2σ
Bollinger lower
28.35
20, 2σ
50 / 200 cross
Golden
28.41 vs 26.57
Trend bias
Above 200
+9.86%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.59
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
8.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-20.7%
Peak to trough
ATR 14
0.10
0.33% 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.