SIBAX

Sit Balanced
NasdaqUSDEQUITY DELAYED
Last price
40.70
▼ 0.08 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.70
Prev close
40.78
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
36.07 – 41.55

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 40.78
VWAP
—
—
Relative volume
—
—
Session range
—
40.70 – 40.70
Position in range
—
—
ATR (14D)
0.16
0.38% of price
Prior day high
40.78
PDH
Prior day low
40.78
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.52% -0.4%
1M
+0.49% -1.0%
3M
+0.92% -2.5%
6M
+6.85% -8.1%
YTD
+4.49% -9.5%
1Y
+3.40% -12.3%
3Y
+45.88% -36.0%
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 SIBAX 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
40.34
+0.89% from price
SMA 20
40.32
+0.95% from price
SMA 50
40.64
+0.15% from price
SMA 100
40.36
+0.84% from price
SMA 200
39.49
+3.06% from price
EMA 12
40.43
+0.68% from price
EMA 26
40.43
+0.66% from price
EMA 50
40.43
+0.66% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.06
ATR (14)
0.16
0.38% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
40.81
20, 2σ
Bollinger lower
39.82
20, 2σ
50 / 200 cross
Golden
40.64 vs 39.49
Trend bias
Above 200
+3.06%

Options chain

Account required
Expiry
Spot 40.70
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
0.76
Less volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
8.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
0.16
0.38% 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.