^BFX

BEL 20
BrusselsEUREQUITY DELAYED
Last price
5,807.17
▲ 63.55 (1.11%)
MARKET ·

Price

Open
5,736.04
Prev close
5,743.62
Day high
5,807.17
Day low
5,735.30
Volume
Market cap
P/E (TTM)
52W range
4,631.38 – 5,822.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.52% +3.9%
1M
+2.01% -1.7%
3M
+3.63% +0.5%
6M
+3.60% -7.5%
YTD
+14.35% +2.1%
1Y
+20.08% +0.1%
3Y
+58.81% -15.4%
5Y
+42.37%

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
5,740.38
+1.16% from price
SMA 20
5,730.71
+1.33% from price
SMA 50
5,702.21
+1.84% from price
SMA 100
5,589.96
+3.89% from price
SMA 200
5,398.59
+7.57% from price
EMA 12
5,744.09
+1.10% from price
EMA 26
5,721.87
+1.49% from price
EMA 50
5,682.83
+2.19% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
22.22
Hist 3.56
ATR (14)
58.86
1.01% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
5,811.68
20, 2σ
Bollinger lower
5,649.74
20, 2σ
50 / 200 cross
Golden
5,702.21 vs 5,398.59
Trend bias
Above 200
+7.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
10.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
58.86
1.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5,807.17
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.