PRN

Invesco Dorsey Wright Industria
NasdaqGMUSDEQUITY DELAYED
Last price
207.60
▼ 0.90 (0.43%)
MARKET ·

Price

Open
208.39
Prev close
208.50
Day high
210.32
Day low
206.09
Volume
50.76K
Market cap
P/E (TTM)
52W range
156.00 – 262.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.65% -7.3%
1M
-10.08% -13.8%
3M
-11.18% -14.3%
6M
-3.09% -14.2%
YTD
+18.91% +6.6%
1Y
+29.31% +9.3%
3Y
+96.48% +22.3%
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
219.34
-5.35% from price
SMA 20
218.25
-4.88% from price
SMA 50
230.93
-10.10% from price
SMA 100
230.34
-9.87% from price
SMA 200
209.15
-0.74% from price
EMA 12
217.71
-4.64% from price
EMA 26
221.49
-6.27% from price
EMA 50
225.43
-7.91% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-3.78
Hist -0.77
ATR (14)
6.31
3.04% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
233.76
20, 2σ
Bollinger lower
202.73
20, 2σ
50 / 200 cross
Golden
230.93 vs 209.15
Trend bias
Below 200
-0.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
6.31
3.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 207.60
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.