^ATX

ATX
ViennaEUREQUITY DELAYED
Last price
6,612.08
▲ 44.84 (0.68%)
MARKET ·

Price

Open
6,565.99
Prev close
6,567.24
Day high
6,647.05
Day low
6,559.65
Volume
Market cap
P/E (TTM)
52W range
4,543.08 – 6,780.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.51% -0.1%
1M
+2.67% -1.1%
3M
+8.72% +5.6%
6M
+14.00% +2.9%
YTD
+24.51% +12.2%
1Y
+38.56% +18.6%
3Y
+112.05% +37.9%
5Y
+80.74%

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
6,663.37
-0.77% from price
SMA 20
6,593.83
+0.58% from price
SMA 50
6,522.37
+1.68% from price
SMA 100
6,209.54
+6.48% from price
SMA 200
5,769.12
+14.95% from price
EMA 12
6,631.45
-0.29% from price
EMA 26
6,580.90
+0.47% from price
EMA 50
6,470.99
+2.18% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
50.55
Hist -13.90
ATR (14)
72.32
1.09% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
6,865.07
20, 2σ
Bollinger lower
6,322.59
20, 2σ
50 / 200 cross
Golden
6,522.37 vs 5,769.12
Trend bias
Above 200
+14.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
15.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-34.8%
Peak to trough
ATR 14
72.32
1.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6,612.08
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.