SDLF.L

Standard Life plc
LSEGBpEQUITY DELAYED
Last price
920.50
▲ 10.00 (1.10%)
MARKET ·

Price

Open
912.00
Prev close
910.50
Day high
924.50
Day low
912.00
Volume
2.53M
Market cap
P/E (TTM)
52W range
615.00 – 948.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.09% +0.3%
1M
-0.44% -4.2%
3M
+15.47% +12.4%
6M
+19.65% +8.6%
YTD
+23.54% +11.3%
1Y
+31.48% +11.5%
3Y
+78.88% +4.7%
5Y
+45.91%

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
918.00
+0.27% from price
SMA 20
919.30
-0.96% from price
SMA 50
877.97
+3.71% from price
SMA 100
816.01
+12.81% from price
SMA 200
764.69
+19.07% from price
EMA 12
915.32
+0.57% from price
EMA 26
906.30
+1.57% from price
EMA 50
879.34
+4.68% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
9.02
Hist -5.30
ATR (14)
16.46
1.81% of price
Realised vol 30D
17.1%
Annualised
Bollinger upper
939.52
20, 2σ
Bollinger lower
899.08
20, 2σ
50 / 200 cross
Golden
877.97 vs 764.69
Trend bias
Above 200
+19.07%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
17.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
16.46
1.81% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 920.50
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.