XRPC

Canary XRP ETF
NasdaqGMUSDEQUITY DELAYED
Last price
15.52
▲ 2.42 (18.49%)
MARKET ·

Price

Open
14.01
Prev close
13.10
Day high
15.09
Day low
14.49
Volume
510.71K
Market cap
P/E (TTM)
52W range
10.52 – 26.89

Options chain

Account required
ExpirySpot 15.52
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+37.71% +39.1%
1M
+24.59% +20.9%
3M
-0.48% -3.6%
6M
-3.51% -14.6%
YTD
-24.99% -37.3%
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
11.39
+36.31% from price
SMA 20
11.35
+28.55% from price
SMA 50
11.63
+25.49% from price
SMA 100
13.01
+19.28% from price
SMA 200
EMA 12
11.79
+31.66% from price
EMA 26
11.60
+33.84% from price
EMA 50
11.92
+30.22% from price
RSI (14)
78.8
Overbought
MACD (12,26,9)
0.19
Hist 0.35
ATR (14)
0.55
3.80% of price
Realised vol 30D
62.0%
Annualised
Bollinger upper
13.20
20, 2σ
Bollinger lower
9.50
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.40
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
62.0%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-57.1%
Peak to trough
ATR 14
0.55
3.80% 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.