PSK

State Street SPDR ICE Preferred
NYSEArcaUSDEQUITY DELAYED
Last price
29.59
▼ 0.13 (0.44%)
MARKET ·

Price

Open
29.72
Prev close
29.72
Day high
29.72
Day low
29.59
Volume
244.66K
Market cap
P/E (TTM)
52W range
29.53 – 33.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.84% +0.5%
1M
-1.99% -5.7%
3M
-4.21% -7.3%
6M
-8.73% -19.8%
YTD
-6.63% -18.9%
1Y
-9.70% -29.7%
3Y
-9.46% -83.6%
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
29.76
-0.56% from price
SMA 20
29.95
-1.20% from price
SMA 50
30.29
-2.32% from price
SMA 100
30.73
-3.71% from price
SMA 200
31.36
-5.64% from price
EMA 12
29.80
-0.71% from price
EMA 26
30.00
-1.35% from price
EMA 50
30.25
-2.18% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-0.19
Hist -0.01
ATR (14)
0.15
0.52% of price
Realised vol 30D
5.4%
Annualised
Bollinger upper
30.41
20, 2σ
Bollinger lower
29.49
20, 2σ
50 / 200 cross
Death
30.29 vs 31.36
Trend bias
Below 200
-5.64%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
5.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.15
0.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 29.59
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.