PSI20.LS

PSI

LisbonEUREQUITY DELAYED

9,354.78

▲ 71.97 (0.78%)

MARKET · —

Price

Open

9,359.62

Prev close

9,282.81

Day high

9,378.46

Day low

9,292.56

Volume

—

Market cap

—

P/E (TTM)

—

52W range

7,639.00 – 9,516.43

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.08% +2.5%

+1.10% -2.6%

+1.73% -1.4%

+1.18% -9.9%

YTD

+13.20% +0.9%

+19.26% -0.7%

+51.32% -22.8%

+76.53% —

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—

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

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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—

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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

9,254.99

+1.08% from price

SMA 20

9,202.01

+1.66% from price

SMA 50

9,162.46

+2.10% from price

SMA 100

9,163.99

+2.08% from price

SMA 200

8,883.59

+5.30% from price

EMA 12

9,252.77

+1.10% from price

EMA 26

9,210.87

+1.56% from price

EMA 50

9,174.83

+1.96% from price

RSI (14)

61.5

Neutral

MACD (12,26,9)

41.90

Hist 11.59

ATR (14)

75.63

0.81% of price

Realised vol 30D

9.4%

Annualised

Bollinger upper

9,345.87

20, 2σ

Bollinger lower

9,058.15

20, 2σ

50 / 200 cross

Golden

9,162.46 vs 8,883.59

Trend bias

Above 200

+5.30%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.09

Less volatile than market

Correlation to SPY

0.09

Largely independent

Realised vol 30D

9.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-6.2%

Peak to trough

Max drawdown 5Y

-18.3%

Peak to trough

ATR 14

75.63

0.81% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 9,354.78

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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Headlines

PSI20.LS · links out to the publisher

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