PRLD

Prelude Therapeutics Incorporated
NasdaqGSUSDEQUITY DELAYED
Last price
6.69
▲ 0.19 (2.92%)
MARKET ·

Price

Open
6.51
Prev close
6.50
Day high
6.82
Day low
6.40
Volume
510.08K
Market cap
P/E (TTM)
52W range
0.98 – 6.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.46% +20.8%
1M
+68.70% +65.0%
3M
+53.12% +50.0%
6M
+138.49% +127.4%
YTD
+128.62% +116.3%
1Y
+531.43% +511.4%
3Y
+85.71% +11.5%
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
5.71
+17.20% from price
SMA 20
5.15
+28.74% from price
SMA 50
4.73
+40.04% from price
SMA 100
4.52
+47.89% from price
SMA 200
3.40
+95.16% from price
EMA 12
5.67
+18.05% from price
EMA 26
5.20
+28.78% from price
EMA 50
4.85
+37.96% from price
RSI (14)
75.1
Overbought
MACD (12,26,9)
0.47
Hist 0.16
ATR (14)
0.45
6.72% of price
Realised vol 30D
90.2%
Annualised
Bollinger upper
6.54
20, 2σ
Bollinger lower
3.76
20, 2σ
50 / 200 cross
Golden
4.73 vs 3.40
Trend bias
Above 200
+95.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
90.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.1%
Peak to trough
Max drawdown 5Y
-98.4%
Peak to trough
ATR 14
0.45
6.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.69
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.