SGTRX

Columbia Seligman Global Tech R
NasdaqUSDEQUITY DELAYED
Last price
136.00
▲ 1.06 (0.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
134.94
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
79.71 – 136.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.95% +3.0%
1M
+6.65% +5.1%
3M
+9.89% +6.5%
6M
+50.88% +35.9%
YTD
+63.56% +49.5%
1Y
+54.62% +38.9%
3Y
+138.72% +56.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SGTRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
131.16
+3.69% from price
SMA 20
129.18
+5.28% from price
SMA 50
126.71
+7.33% from price
SMA 100
125.28
+8.56% from price
SMA 200
109.73
+23.94% from price
EMA 12
131.42
+3.48% from price
EMA 26
129.31
+5.18% from price
EMA 50
127.22
+6.90% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
2.12
Hist 0.70
ATR (14)
1.33
0.98% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
135.21
20, 2σ
Bollinger lower
123.14
20, 2σ
50 / 200 cross
Golden
126.71 vs 109.73
Trend bias
Above 200
+23.94%

Options chain

Account required
Expiry
Spot 136.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
18.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-43.5%
Peak to trough
ATR 14
1.33
0.98% of price
Beta (reported)
—
5Y monthly, from filing

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.