SHAZ

SharonAI Holdings Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
59.01
▼ 1.84 (3.02%)
MARKET ·

Price

Open
61.02
Prev close
60.85
Day high
63.00
Day low
57.14
Volume
1.56M
Market cap
P/E (TTM)
52W range
16.55 – 97.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-22.75% -21.4%
1M
-15.83% -19.6%
3M
+2.37% -0.7%
6M
+91.97% +80.9%
YTD
+86.34% +74.1%
1Y
-20.0%
3Y
-74.2%
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
65.73
-10.22% from price
SMA 20
58.25
+1.41% from price
SMA 50
68.40
-13.63% from price
SMA 100
58.94
+0.11% from price
SMA 200
EMA 12
63.54
-7.13% from price
EMA 26
63.28
-6.75% from price
EMA 50
63.13
-6.52% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
0.26
Hist 0.84
ATR (14)
7.19
12.18% of price
Realised vol 30D
148.9%
Annualised
Bollinger upper
78.38
20, 2σ
Bollinger lower
38.12
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.24
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
148.9%
Annualised
Market vol 1Y
14.1%
SPY, annualised
Max drawdown 1Y
-56.8%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
7.19
12.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 59.01
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.