XAIN.DE

Xtrackers MSCI Indonesia Swap UCITS ETF 1C
XETRAEUREQUITY DELAYED
Last price
7.91
▼ 0.01 (0.15%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
7.92
Day high
7.92
Day low
7.84
Volume
10.24K
Market cap
P/E (TTM)
52W range
6.41 – 12.26

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.32% +3.5%
1M
+1.80% -1.5%
3M
+3.16% +0.8%
6M
-28.36% -40.2%
YTD
-31.85% -43.8%
1Y
-34.69% -54.8%
3Y
-47.96% -123.0%
5Y
-29.98%

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 XAIN.DE 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
7.76
+1.95% from price
SMA 20
7.75
+2.24% from price
SMA 50
7.66
+3.43% from price
SMA 100
8.08
-2.14% from price
SMA 200
9.64
-17.79% from price
EMA 12
7.77
+1.82% from price
EMA 26
7.74
+2.18% from price
EMA 50
7.79
+1.50% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.03
Hist -0.00
ATR (14)
0.12
1.54% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
7.94
20, 2σ
Bollinger lower
7.56
20, 2σ
50 / 200 cross
Death
7.66 vs 9.64
Trend bias
Below 200
-17.79%

Options chain

Account required
Expiry
Spot 7.91
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
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-46.7%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
0.12
1.54% 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.