PRBLX

Parnassus Core Equity Investor

NasdaqUSDEQUITY DELAYED

61.85

▲ 0.28 (0.45%)

MARKET · —

Price

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Open

61.85

Prev close

61.57

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

51.07 – 67.57

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.94% +0.4%

+3.90% +0.2%

+5.49% +2.4%

+10.86% -0.2%

YTD

+10.64% -1.6%

-4.70% -24.7%

+14.58% -59.6%

— —

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

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

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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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

62.20

-0.56% from price

SMA 20

61.73

+0.19% from price

SMA 50

60.81

+1.71% from price

SMA 100

59.15

+4.56% from price

SMA 200

58.53

+5.67% from price

EMA 12

61.93

-0.12% from price

EMA 26

61.54

+0.50% from price

EMA 50

60.81

+1.71% from price

RSI (14)

53.8

Neutral

MACD (12,26,9)

0.39

Hist -0.12

ATR (14)

0.25

0.41% of price

Realised vol 30D

12.0%

Annualised

Bollinger upper

63.84

20, 2σ

Bollinger lower

59.62

20, 2σ

50 / 200 cross

Golden

60.81 vs 58.53

Trend bias

Above 200

+5.67%

Options chain

Account required

ExpirySpot 61.85

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.91

Less volatile than market

Correlation to SPY

0.59

Loosely linked

Realised vol 30D

12.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.4%

Peak to trough

Max drawdown 5Y

-31.0%

Peak to trough

ATR 14

0.25

0.41% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

PRBLX · links out to the publisher

The State of ESG Investing: How Dire Is It? The Wall Street Journal · 49d ago

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.